Property, Plant & Equipment
328,582 GBP2025-04-30
384,117 GBP2024-04-30
Total Inventories
254,261 GBP2025-04-30
250,474 GBP2024-04-30
Debtors
356,783 GBP2025-04-30
254,670 GBP2024-04-30
Cash at bank and in hand
1,623,234 GBP2025-04-30
1,960,863 GBP2024-04-30
Current Assets
2,234,278 GBP2025-04-30
2,466,007 GBP2024-04-30
Creditors
Current
122,724 GBP2025-04-30
236,677 GBP2024-04-30
Net Current Assets/Liabilities
2,111,554 GBP2025-04-30
2,229,330 GBP2024-04-30
Total Assets Less Current Liabilities
2,440,136 GBP2025-04-30
2,613,447 GBP2024-04-30
Net Assets/Liabilities
2,402,984 GBP2025-04-30
2,562,075 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,402,884 GBP2025-04-30
2,561,975 GBP2024-04-30
Equity
2,402,984 GBP2025-04-30
2,562,075 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
260,338 GBP2025-04-30
255,263 GBP2024-04-30
Plant and equipment
510,068 GBP2025-04-30
659,858 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
770,406 GBP2025-04-30
915,121 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-151,939 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-151,939 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,339 GBP2025-04-30
73,453 GBP2024-04-30
Plant and equipment
364,485 GBP2025-04-30
457,551 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,824 GBP2025-04-30
531,004 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,886 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
36,944 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,830 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-130,010 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,010 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
182,999 GBP2025-04-30
181,810 GBP2024-04-30
Plant and equipment
145,583 GBP2025-04-30
202,307 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300,207 GBP2025-04-30
238,646 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
56,576 GBP2025-04-30
16,024 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
356,783 GBP2025-04-30
254,670 GBP2024-04-30
Trade Creditors/Trade Payables
Current
84,050 GBP2025-04-30
133,848 GBP2024-04-30
Other Taxation & Social Security Payable
Current
36,507 GBP2025-04-30
97,122 GBP2024-04-30
Other Creditors
Current
2,167 GBP2025-04-30
5,707 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,173 GBP2025-04-30
3,270 GBP2024-04-30
Between one and five year
44,127 GBP2025-04-30
11,520 GBP2024-04-30
More than five year
720 GBP2025-04-30
720 GBP2024-04-30
All periods
68,020 GBP2025-04-30
15,510 GBP2024-04-30