Property, Plant & Equipment
29,850 GBP2025-04-30
37,227 GBP2024-04-30
Total Inventories
122,753 GBP2025-04-30
130,192 GBP2024-04-30
Debtors
96,289 GBP2025-04-30
90,755 GBP2024-04-30
Cash at bank and in hand
25,822 GBP2025-04-30
74,607 GBP2024-04-30
Current Assets
244,864 GBP2025-04-30
295,554 GBP2024-04-30
Creditors
Current
109,479 GBP2025-04-30
136,185 GBP2024-04-30
Net Current Assets/Liabilities
135,385 GBP2025-04-30
159,369 GBP2024-04-30
Total Assets Less Current Liabilities
165,235 GBP2025-04-30
196,596 GBP2024-04-30
Creditors
Non-current
-8,633 GBP2025-04-30
-12,333 GBP2024-04-30
Net Assets/Liabilities
149,259 GBP2025-04-30
175,102 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Capital redemption reserve
5,400 GBP2025-04-30
5,400 GBP2024-04-30
Retained earnings (accumulated losses)
123,859 GBP2025-04-30
149,702 GBP2024-04-30
Equity
149,259 GBP2025-04-30
175,102 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,274 GBP2025-04-30
370,276 GBP2024-04-30
Furniture and fittings
36,952 GBP2025-04-30
34,438 GBP2024-04-30
Motor vehicles
15,450 GBP2025-04-30
15,450 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
420,676 GBP2025-04-30
420,164 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,906 GBP2025-04-30
333,961 GBP2024-04-30
Furniture and fittings
36,083 GBP2025-04-30
34,342 GBP2024-04-30
Motor vehicles
14,837 GBP2025-04-30
14,634 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,826 GBP2025-04-30
382,937 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,434 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,741 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
203 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,378 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,489 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,489 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
28,368 GBP2025-04-30
36,315 GBP2024-04-30
Furniture and fittings
869 GBP2025-04-30
96 GBP2024-04-30
Motor vehicles
613 GBP2025-04-30
816 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,756 GBP2025-04-30
75,703 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
26,533 GBP2025-04-30
15,052 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
96,289 GBP2025-04-30
90,755 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,700 GBP2025-04-30
3,700 GBP2024-04-30
Trade Creditors/Trade Payables
Current
48,713 GBP2025-04-30
58,552 GBP2024-04-30
Other Taxation & Social Security Payable
Current
40,774 GBP2025-04-30
48,528 GBP2024-04-30
Other Creditors
Current
16,292 GBP2025-04-30
25,405 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,633 GBP2025-04-30
12,333 GBP2024-04-30
Between one and five year, hire purchase agreements
8,633 GBP2025-04-30
hire purchase agreements
12,333 GBP2025-04-30
16,033 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,798 GBP2025-04-30
6,061 GBP2024-04-30
Between one and five year
4,532 GBP2025-04-30
10,102 GBP2024-04-30
All periods
11,330 GBP2025-04-30
16,163 GBP2024-04-30