Property, Plant & Equipment
34,238 GBP2025-04-05
41,813 GBP2024-04-05
Fixed Assets
34,238 GBP2025-04-05
41,813 GBP2024-04-05
Total Inventories
290,878 GBP2025-04-05
347,834 GBP2024-04-05
Debtors
511,789 GBP2025-04-05
563,039 GBP2024-04-05
Current assets - Investments
1 GBP2025-04-05
1 GBP2024-04-05
Cash at bank and in hand
135,501 GBP2025-04-05
135,370 GBP2024-04-05
Current Assets
938,169 GBP2025-04-05
1,046,244 GBP2024-04-05
Creditors
Current
225,396 GBP2025-04-05
305,063 GBP2024-04-05
Net Current Assets/Liabilities
712,773 GBP2025-04-05
741,181 GBP2024-04-05
Total Assets Less Current Liabilities
747,011 GBP2025-04-05
782,994 GBP2024-04-05
Net Assets/Liabilities
740,067 GBP2025-04-05
774,411 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
739,967 GBP2025-04-05
774,311 GBP2024-04-05
Equity
740,067 GBP2025-04-05
774,411 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Other than goodwill
47,254 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,254 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,909 GBP2024-04-05
Plant and equipment
125,501 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
151,300 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,327 GBP2025-04-05
17,181 GBP2024-04-05
Plant and equipment
98,347 GBP2025-04-05
91,947 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,062 GBP2025-04-05
109,487 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,146 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
6,400 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,575 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Improvements to leasehold property
4,582 GBP2025-04-05
5,728 GBP2024-04-05
Plant and equipment
27,154 GBP2025-04-05
33,554 GBP2024-04-05
Land and buildings, Long leasehold
2,531 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
15,148 GBP2025-04-05
67,444 GBP2024-04-05
Other Debtors
Current
365,000 GBP2025-04-05
397,000 GBP2024-04-05
Amount of corporation tax that is recoverable
Current
8,999 GBP2025-04-05
Amount of value-added tax that is recoverable
Current
23,862 GBP2025-04-05
22,825 GBP2024-04-05
Prepayments/Accrued Income
Current
98,780 GBP2025-04-05
75,770 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
511,789 GBP2025-04-05
Current, Amounts falling due within one year
563,039 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
9,324 GBP2025-04-05
10,314 GBP2024-04-05
Trade Creditors/Trade Payables
Current
159,985 GBP2025-04-05
141,590 GBP2024-04-05
Corporation Tax Payable
Current
34,840 GBP2024-04-05
Other Creditors
Current
21,489 GBP2025-04-05
19,211 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
34,598 GBP2025-04-05
99,108 GBP2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,188 GBP2025-04-05
101,188 GBP2024-04-05
Between one and five year
18,258 GBP2025-04-05
18,258 GBP2024-04-05
All periods
119,446 GBP2025-04-05
119,446 GBP2024-04-05