Property, Plant & Equipment
424,701 GBP2025-04-30
397,157 GBP2024-04-30
Total Inventories
425,245 GBP2025-04-30
470,695 GBP2024-04-30
Debtors
436,025 GBP2025-04-30
227,805 GBP2024-04-30
Cash at bank and in hand
14,019 GBP2025-04-30
15,988 GBP2024-04-30
Current Assets
875,289 GBP2025-04-30
714,488 GBP2024-04-30
Net Current Assets/Liabilities
232,652 GBP2025-04-30
214,624 GBP2024-04-30
Creditors
Amounts falling due after one year
-833 GBP2025-04-30
-10,833 GBP2024-04-30
Net Assets/Liabilities
571,687 GBP2025-04-30
528,540 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
268,248 GBP2025-04-30
247,601 GBP2024-04-30
Equity
571,687 GBP2025-04-30
528,540 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
405,000 GBP2025-04-30
375,000 GBP2024-05-01
Plant and equipment
192,785 GBP2025-04-30
191,890 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
597,785 GBP2025-04-30
566,890 GBP2024-05-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
30,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
30,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,084 GBP2025-04-30
169,733 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,084 GBP2025-04-30
169,733 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,351 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,351 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
405,000 GBP2025-04-30
375,000 GBP2024-04-30
Plant and equipment
19,701 GBP2025-04-30
22,157 GBP2024-04-30
Investment Property - Fair Value Model
405,000 GBP2025-04-30
375,000 GBP2024-05-01
Trade Debtors/Trade Receivables
185,572 GBP2025-04-30
173,362 GBP2024-04-30
Other Debtors
250,453 GBP2025-04-30
54,443 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
355,851 GBP2025-04-30
238,071 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
57,307 GBP2025-04-30
60,971 GBP2024-04-30
Other Creditors
Amounts falling due within one year
219,479 GBP2025-04-30
190,822 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
833 GBP2025-04-30
10,833 GBP2024-04-30