Property, Plant & Equipment
3,230,677 GBP2025-04-30
3,294,402 GBP2024-04-30
Total Inventories
450,808 GBP2025-04-30
513,182 GBP2024-04-30
Debtors
381,746 GBP2025-04-30
181,281 GBP2024-04-30
Cash at bank and in hand
157,372 GBP2025-04-30
110,802 GBP2024-04-30
Current Assets
989,926 GBP2025-04-30
805,265 GBP2024-04-30
Creditors
Current
640,666 GBP2025-04-30
289,162 GBP2024-04-30
Net Current Assets/Liabilities
349,260 GBP2025-04-30
516,103 GBP2024-04-30
Total Assets Less Current Liabilities
3,579,937 GBP2025-04-30
3,810,505 GBP2024-04-30
Net Assets/Liabilities
3,271,213 GBP2025-04-30
3,055,015 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Retained earnings (accumulated losses)
3,251,213 GBP2025-04-30
3,035,015 GBP2024-04-30
Equity
3,271,213 GBP2025-04-30
3,055,015 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,429,383 GBP2025-04-30
2,429,383 GBP2024-04-30
Plant and equipment
1,341,194 GBP2025-04-30
1,266,558 GBP2024-04-30
Furniture and fittings
1,247,643 GBP2025-04-30
1,241,257 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,018,220 GBP2025-04-30
4,937,198 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,445 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-27,445 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
761,641 GBP2025-04-30
674,940 GBP2024-04-30
Furniture and fittings
1,025,902 GBP2025-04-30
967,856 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,787,543 GBP2025-04-30
1,642,796 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,701 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
73,913 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,614 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,867 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,867 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,429,383 GBP2025-04-30
2,429,383 GBP2024-04-30
Plant and equipment
579,553 GBP2025-04-30
591,618 GBP2024-04-30
Furniture and fittings
221,741 GBP2025-04-30
273,401 GBP2024-04-30
Value of work in progress
268,000 GBP2025-04-30
308,857 GBP2024-04-30
Finished Goods
175,808 GBP2025-04-30
189,705 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
53,364 GBP2025-04-30
3,239 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
38,715 GBP2025-04-30
39,999 GBP2024-04-30
Prepayments/Accrued Income
Current
289,667 GBP2025-04-30
133,187 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
381,746 GBP2025-04-30
Current, Amounts falling due within one year
181,281 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
88,550 GBP2025-04-30
59,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
16,882 GBP2025-04-30
16,446 GBP2024-04-30
Trade Creditors/Trade Payables
Current
200,969 GBP2025-04-30
149,483 GBP2024-04-30
Corporation Tax Payable
Current
129,546 GBP2025-04-30
55,966 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,546 GBP2025-04-30
2,367 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
8,223 GBP2025-04-30
5,900 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
79,225 GBP2025-04-30
Non-current, Between one and two years
59,000 GBP2024-04-30
Between two and five year, Non-current
148,600 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,609 GBP2025-04-30
25,491 GBP2024-04-30
Bank Borrowings
Secured
180,811 GBP2025-04-30
559,665 GBP2024-04-30
Total Borrowings
Secured
206,302 GBP2025-04-30
601,602 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
207,854 GBP2025-04-30
229,334 GBP2024-04-30