Average Number of Employees
402024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Intangible Assets
4,500 GBP2025-04-30
Property, Plant & Equipment
876,606 GBP2025-04-30
925,741 GBP2024-04-30
Fixed Assets
881,106 GBP2025-04-30
925,741 GBP2024-04-30
Total Inventories
292,587 GBP2025-04-30
327,809 GBP2024-04-30
Debtors
Current
1,033,247 GBP2025-04-30
969,337 GBP2024-04-30
Cash at bank and in hand
129 GBP2025-04-30
165 GBP2024-04-30
Current Assets
1,325,963 GBP2025-04-30
1,297,311 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,449,609 GBP2024-04-30
Net Current Assets/Liabilities
-341,286 GBP2025-04-30
-152,298 GBP2024-04-30
Total Assets Less Current Liabilities
539,820 GBP2025-04-30
773,443 GBP2024-04-30
Net Assets/Liabilities
289,204 GBP2025-04-30
491,254 GBP2024-04-30
Equity
Called up share capital
4,250 GBP2025-04-30
4,250 GBP2024-04-30
Other miscellaneous reserve
95,750 GBP2025-04-30
95,750 GBP2024-04-30
Retained earnings (accumulated losses)
189,204 GBP2025-04-30
391,254 GBP2024-04-30
Equity
289,204 GBP2025-04-30
491,254 GBP2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,500 GBP2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,500 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
882,826 GBP2025-04-30
882,826 GBP2024-04-30
Plant and equipment
1,254,422 GBP2025-04-30
1,254,422 GBP2024-04-30
Motor vehicles
4,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,137,248 GBP2025-04-30
2,141,248 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-4,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,105,842 GBP2024-04-30
Motor vehicles
4,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,215,507 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,479 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
49,135 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,137,321 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,260,642 GBP2025-04-30
Property, Plant & Equipment
Buildings
759,505 GBP2025-04-30
777,161 GBP2024-04-30
Plant and equipment
117,101 GBP2025-04-30
148,580 GBP2024-04-30
Raw materials and consumables
153,179 GBP2025-04-30
171,157 GBP2024-04-30
Finished Goods/Goods for Resale
139,408 GBP2025-04-30
156,652 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
880,619 GBP2025-04-30
820,234 GBP2024-04-30
Other Debtors
Current
152,628 GBP2025-04-30
149,103 GBP2024-04-30
Bank Overdrafts
-104,929 GBP2025-04-30
-77,568 GBP2024-04-30
Cash and Cash Equivalents
-104,800 GBP2025-04-30
-77,403 GBP2024-04-30
Bank Overdrafts
Current
104,929 GBP2025-04-30
77,568 GBP2024-04-30
Bank Borrowings
Current
23,737 GBP2025-04-30
21,945 GBP2024-04-30
Trade Creditors/Trade Payables
Current
740,901 GBP2025-04-30
611,311 GBP2024-04-30
Taxation/Social Security Payable
Current
119,687 GBP2025-04-30
109,568 GBP2024-04-30
Other Creditors
Current
34,305 GBP2025-04-30
42,281 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
31,168 GBP2025-04-30
52,326 GBP2024-04-30
Creditors
Current
1,667,249 GBP2025-04-30
1,449,609 GBP2024-04-30
Bank Borrowings
Non-current
228,367 GBP2025-04-30
252,473 GBP2024-04-30
Creditors
Non-current
228,367 GBP2025-04-30
252,473 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
21,945 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
556,555 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
25,612 GBP2025-04-30
23,708 GBP2024-04-30
Non-current, Between two and five year
127,332 GBP2025-04-30
127,332 GBP2024-04-30
Total Borrowings
864,626 GBP2025-04-30
809,027 GBP2024-04-30
Net Deferred Tax Liability/Asset
-22,249 GBP2025-04-30
-29,716 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,467 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-22,249 GBP2025-04-30
-29,716 GBP2024-04-30