Property, Plant & Equipment
1,234,966 GBP2025-04-30
1,286,138 GBP2024-04-30
Fixed Assets
1,234,966 GBP2025-04-30
1,286,138 GBP2024-04-30
Total Inventories
497,952 GBP2025-04-30
508,578 GBP2024-04-30
Debtors
1,219,109 GBP2025-04-30
1,007,907 GBP2024-04-30
Cash at bank and in hand
21 GBP2025-04-30
916 GBP2024-04-30
Current Assets
1,717,082 GBP2025-04-30
1,517,401 GBP2024-04-30
Creditors
Current
2,025,908 GBP2025-04-30
1,627,396 GBP2024-04-30
Net Current Assets/Liabilities
-308,826 GBP2025-04-30
-109,995 GBP2024-04-30
Total Assets Less Current Liabilities
926,140 GBP2025-04-30
1,176,143 GBP2024-04-30
Net Assets/Liabilities
642,036 GBP2025-04-30
840,658 GBP2024-04-30
Equity
Called up share capital
38,100 GBP2025-04-30
38,100 GBP2024-04-30
Revaluation reserve
584,807 GBP2025-04-30
584,807 GBP2024-04-30
Retained earnings (accumulated losses)
19,129 GBP2025-04-30
217,751 GBP2024-04-30
Equity
642,036 GBP2025-04-30
840,658 GBP2024-04-30
Average Number of Employees
752024-05-01 ~ 2025-04-30
762023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,019,517 GBP2025-04-30
1,019,517 GBP2024-04-30
Plant and equipment
1,729,562 GBP2025-04-30
1,721,471 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,749,079 GBP2025-04-30
2,740,988 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,517 GBP2025-04-30
24,517 GBP2024-04-30
Plant and equipment
1,489,596 GBP2025-04-30
1,430,333 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,514,113 GBP2025-04-30
1,454,850 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,263 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,263 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
995,000 GBP2025-04-30
995,000 GBP2024-04-30
Plant and equipment
239,966 GBP2025-04-30
291,138 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,086,265 GBP2025-04-30
929,068 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
132,844 GBP2025-04-30
78,839 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,219,109 GBP2025-04-30
1,007,907 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
191,593 GBP2025-04-30
95,152 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,079 GBP2025-04-30
9,079 GBP2024-04-30
Trade Creditors/Trade Payables
Current
806,859 GBP2025-04-30
817,807 GBP2024-04-30
Other Taxation & Social Security Payable
Current
330,497 GBP2025-04-30
299,014 GBP2024-04-30
Other Creditors
Current
687,880 GBP2025-04-30
406,344 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
89,023 GBP2025-04-30
128,702 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
50,410 GBP2025-04-30
60,299 GBP2024-04-30