Property, Plant & Equipment
190,024 GBP2025-04-30
256,418 GBP2024-04-30
Total Inventories
228,898 GBP2025-04-30
135,693 GBP2024-04-30
Debtors
221,676 GBP2025-04-30
125,503 GBP2024-04-30
Cash at bank and in hand
1,214,078 GBP2025-04-30
1,364,365 GBP2024-04-30
Current Assets
1,664,652 GBP2025-04-30
1,625,561 GBP2024-04-30
Creditors
Current
283,314 GBP2025-04-30
297,476 GBP2024-04-30
Net Current Assets/Liabilities
1,381,338 GBP2025-04-30
1,328,085 GBP2024-04-30
Total Assets Less Current Liabilities
1,571,362 GBP2025-04-30
1,584,503 GBP2024-04-30
Creditors
Non-current
-15,865 GBP2025-04-30
-18,422 GBP2024-04-30
Net Assets/Liabilities
1,515,185 GBP2025-04-30
1,509,630 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,495,185 GBP2025-04-30
1,489,630 GBP2024-04-30
Equity
1,515,185 GBP2025-04-30
1,509,630 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Plant and equipment
333,346 GBP2025-04-30
325,022 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
393,346 GBP2025-04-30
385,022 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,000 GBP2025-04-30
12,000 GBP2024-04-30
Plant and equipment
179,322 GBP2025-04-30
116,604 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,322 GBP2025-04-30
128,604 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,000 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
62,718 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,718 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
36,000 GBP2025-04-30
48,000 GBP2024-04-30
Plant and equipment
154,024 GBP2025-04-30
208,418 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,570 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,750 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,955 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,705 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
20,865 GBP2025-04-30
27,820 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,354 GBP2025-04-30
Amounts falling due within one year, Current
104,451 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
26,322 GBP2025-04-30
Amounts falling due within one year, Current
21,052 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
221,676 GBP2025-04-30
Amounts falling due within one year, Current
125,503 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,557 GBP2025-04-30
2,557 GBP2024-04-30
Trade Creditors/Trade Payables
Current
21,468 GBP2025-04-30
43,959 GBP2024-04-30
Other Taxation & Social Security Payable
Current
202,765 GBP2025-04-30
195,721 GBP2024-04-30
Other Creditors
Current
56,524 GBP2025-04-30
55,239 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,865 GBP2025-04-30
18,422 GBP2024-04-30
Between one and five year, hire purchase agreements
15,865 GBP2025-04-30
18,422 GBP2024-04-30
hire purchase agreements
18,422 GBP2025-04-30
20,979 GBP2024-04-30