Property, Plant & Equipment
244,080 GBP2025-04-30
228,279 GBP2024-04-30
Total Inventories
348,267 GBP2025-04-30
348,263 GBP2024-04-30
Debtors
70,867 GBP2025-04-30
71,188 GBP2024-04-30
Cash at bank and in hand
465,014 GBP2025-04-30
346,805 GBP2024-04-30
Current Assets
884,148 GBP2025-04-30
766,256 GBP2024-04-30
Net Current Assets/Liabilities
825,751 GBP2025-04-30
751,090 GBP2024-04-30
Net Assets/Liabilities
1,016,187 GBP2025-04-30
937,682 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,016,087 GBP2025-04-30
937,582 GBP2024-04-30
Equity
1,016,187 GBP2025-04-30
937,682 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
217,045 GBP2025-04-30
217,045 GBP2024-05-01
Plant and equipment
689,783 GBP2025-04-30
666,514 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
906,828 GBP2025-04-30
883,559 GBP2024-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-39,420 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-39,420 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,059 GBP2025-04-30
208,173 GBP2024-05-01
Plant and equipment
453,689 GBP2025-04-30
447,107 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,748 GBP2025-04-30
655,280 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
886 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
43,707 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,593 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
7,986 GBP2025-04-30
8,872 GBP2024-04-30
Plant and equipment
236,094 GBP2025-04-30
219,407 GBP2024-04-30
Trade Debtors/Trade Receivables
67,206 GBP2025-04-30
65,122 GBP2024-04-30
Other Debtors
3,661 GBP2025-04-30
6,066 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,011 GBP2025-04-30
860 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
24,565 GBP2025-04-30
3,972 GBP2024-04-30
Other Creditors
Amounts falling due within one year
10,821 GBP2025-04-30
10,334 GBP2024-04-30