Property, Plant & Equipment
187,155 GBP2025-04-30
126,980 GBP2024-04-30
Total Inventories
592,391 GBP2025-04-30
367,564 GBP2024-04-30
Debtors
921,966 GBP2025-04-30
609,550 GBP2024-04-30
Cash at bank and in hand
1,207,633 GBP2025-04-30
874,408 GBP2024-04-30
Current Assets
2,721,990 GBP2025-04-30
1,851,522 GBP2024-04-30
Creditors
Current
828,797 GBP2025-04-30
624,873 GBP2024-04-30
Net Current Assets/Liabilities
1,893,193 GBP2025-04-30
1,226,649 GBP2024-04-30
Total Assets Less Current Liabilities
2,080,348 GBP2025-04-30
1,353,629 GBP2024-04-30
Net Assets/Liabilities
2,058,463 GBP2025-04-30
1,347,073 GBP2024-04-30
Equity
Called up share capital
8,650 GBP2025-04-30
8,650 GBP2024-04-30
Retained earnings (accumulated losses)
2,049,813 GBP2025-04-30
1,338,423 GBP2024-04-30
Equity
2,058,463 GBP2025-04-30
1,347,073 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
81,758 GBP2025-04-30
81,758 GBP2024-04-30
Plant and equipment
308,590 GBP2025-04-30
248,861 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
390,348 GBP2025-04-30
330,619 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,140 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-25,140 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,193 GBP2025-04-30
203,639 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,193 GBP2025-04-30
203,639 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,694 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,694 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,140 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,140 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
81,758 GBP2025-04-30
81,758 GBP2024-04-30
Plant and equipment
105,397 GBP2025-04-30
45,222 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
349,747 GBP2025-04-30
285,592 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
300,900 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
572,219 GBP2025-04-30
23,058 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
921,966 GBP2025-04-30
609,550 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
49,648 GBP2025-04-30
Trade Creditors/Trade Payables
Current
461,733 GBP2025-04-30
344,835 GBP2024-04-30
Other Taxation & Social Security Payable
Current
251,414 GBP2025-04-30
234,193 GBP2024-04-30
Other Creditors
Current
66,002 GBP2025-04-30
45,845 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,176 GBP2025-04-30
20,896 GBP2024-04-30
Between one and five year
12,129 GBP2025-04-30
24,258 GBP2024-04-30
All periods
35,305 GBP2025-04-30
45,154 GBP2024-04-30
Bank Overdrafts
Secured
49,648 GBP2025-04-30