Property, Plant & Equipment
836,474 GBP2025-04-30
905,171 GBP2024-04-30
Total Inventories
789,775 GBP2025-04-30
938,564 GBP2024-04-30
Debtors
1,408,190 GBP2025-04-30
1,123,449 GBP2024-04-30
Cash at bank and in hand
161,235 GBP2025-04-30
193,303 GBP2024-04-30
Current Assets
2,359,200 GBP2025-04-30
2,255,316 GBP2024-04-30
Net Current Assets/Liabilities
954,302 GBP2025-04-30
907,386 GBP2024-04-30
Total Assets Less Current Liabilities
1,790,776 GBP2025-04-30
1,812,557 GBP2024-04-30
Net Assets/Liabilities
1,688,921 GBP2025-04-30
1,716,419 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,456,470 GBP2025-04-30
1,483,968 GBP2024-04-30
Equity
1,688,921 GBP2025-04-30
1,716,419 GBP2024-04-30
Average Number of Employees
792024-05-01 ~ 2025-04-30
762023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2025-04-30
550,000 GBP2024-04-30
Plant and equipment
4,001,389 GBP2025-04-30
3,994,802 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,551,389 GBP2025-04-30
4,544,802 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,965 GBP2025-04-30
166,314 GBP2024-04-30
Plant and equipment
3,535,950 GBP2025-04-30
3,473,317 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,714,915 GBP2025-04-30
3,639,631 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,651 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
62,633 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,284 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
371,035 GBP2025-04-30
383,686 GBP2024-04-30
Plant and equipment
465,439 GBP2025-04-30
521,485 GBP2024-04-30
Trade Debtors/Trade Receivables
1,193,401 GBP2025-04-30
960,449 GBP2024-04-30
Other Debtors
214,789 GBP2025-04-30
163,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,202,472 GBP2025-04-30
1,187,652 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
10,328 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
165,488 GBP2025-04-30
144,993 GBP2024-04-30
Other Creditors
Amounts falling due within one year
26,610 GBP2025-04-30
15,285 GBP2024-04-30
Equity
Revaluation reserve
222,451 GBP2025-04-30
222,451 GBP2024-04-30
222,451 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
7,912 GBP2025-04-30
7,912 GBP2024-04-30