Property, Plant & Equipment
189,053 GBP2025-04-30
240,161 GBP2024-04-30
Total Inventories
193,430 GBP2025-04-30
214,998 GBP2024-04-30
Debtors
563,346 GBP2025-04-30
377,854 GBP2024-04-30
Cash at bank and in hand
331,626 GBP2025-04-30
579,953 GBP2024-04-30
Current Assets
1,088,402 GBP2025-04-30
1,172,805 GBP2024-04-30
Creditors
Current
700,772 GBP2025-04-30
682,387 GBP2024-04-30
Net Current Assets/Liabilities
387,630 GBP2025-04-30
490,418 GBP2024-04-30
Total Assets Less Current Liabilities
576,683 GBP2025-04-30
730,579 GBP2024-04-30
Creditors
Non-current
-12,592 GBP2025-04-30
-19,657 GBP2024-04-30
Net Assets/Liabilities
524,528 GBP2025-04-30
661,049 GBP2024-04-30
Equity
Called up share capital
202 GBP2025-04-30
202 GBP2024-04-30
Capital redemption reserve
32 GBP2025-04-30
32 GBP2024-04-30
Retained earnings (accumulated losses)
524,294 GBP2025-04-30
660,815 GBP2024-04-30
Equity
524,528 GBP2025-04-30
661,049 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
689,835 GBP2025-04-30
711,180 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-83,730 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500,782 GBP2025-04-30
471,019 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,048 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,285 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
189,053 GBP2025-04-30
240,161 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
133,770 GBP2025-04-30
71,385 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,565 GBP2025-04-30
15,073 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,492 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
92,205 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
56,312 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
530,513 GBP2025-04-30
Amounts falling due within one year, Current
346,839 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
32,833 GBP2025-04-30
Amounts falling due within one year, Current
31,015 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
563,346 GBP2025-04-30
Amounts falling due within one year, Current
377,854 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
54,308 GBP2025-04-30
35,322 GBP2024-04-30
Trade Creditors/Trade Payables
Current
430,639 GBP2025-04-30
524,403 GBP2024-04-30
Other Taxation & Social Security Payable
Current
161,919 GBP2025-04-30
99,977 GBP2024-04-30
Other Creditors
Current
53,906 GBP2025-04-30
22,685 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,592 GBP2025-04-30
19,657 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
54,308 GBP2025-04-30
35,322 GBP2024-04-30
hire purchase agreements
66,900 GBP2025-04-30
54,979 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,470 GBP2025-04-30
56,436 GBP2024-04-30
Between one and five year
32,009 GBP2025-04-30
60,000 GBP2024-04-30
All periods
80,479 GBP2025-04-30
116,436 GBP2024-04-30