Property, Plant & Equipment
1,798 GBP2025-04-30
5,075 GBP2024-04-30
Fixed Assets - Investments
2 GBP2025-04-30
2 GBP2024-04-30
Fixed Assets
1,800 GBP2025-04-30
5,077 GBP2024-04-30
Total Inventories
601,617 GBP2025-04-30
601,617 GBP2024-04-30
Debtors
246,742 GBP2025-04-30
199,004 GBP2024-04-30
Cash at bank and in hand
2,367 GBP2025-04-30
2,326 GBP2024-04-30
Current Assets
850,726 GBP2025-04-30
802,947 GBP2024-04-30
Creditors
Current
242,558 GBP2025-04-30
244,605 GBP2024-04-30
Net Current Assets/Liabilities
608,168 GBP2025-04-30
558,342 GBP2024-04-30
Total Assets Less Current Liabilities
609,968 GBP2025-04-30
563,419 GBP2024-04-30
Creditors
Non-current
139,882 GBP2025-04-30
154,362 GBP2024-04-30
Net Assets/Liabilities
470,086 GBP2025-04-30
409,057 GBP2024-04-30
Equity
Called up share capital
87,433 GBP2025-04-30
94,980 GBP2024-04-30
Share premium
247 GBP2025-04-30
247 GBP2024-04-30
Capital redemption reserve
43,335 GBP2025-04-30
35,788 GBP2024-04-30
Retained earnings (accumulated losses)
339,071 GBP2025-04-30
278,042 GBP2024-04-30
Equity
470,086 GBP2025-04-30
409,057 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,983 GBP2024-04-30
Plant and equipment
198,685 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
200,668 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,983 GBP2025-04-30
1,983 GBP2024-04-30
Plant and equipment
196,887 GBP2025-04-30
193,610 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,870 GBP2025-04-30
195,593 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,277 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,277 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,798 GBP2025-04-30
5,075 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
2 GBP2024-04-30
Other Investments Other Than Loans
2 GBP2025-04-30
2 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,239 GBP2025-04-30
133,142 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
51,503 GBP2025-04-30
65,862 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
246,742 GBP2025-04-30
199,004 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
13,740 GBP2025-04-30
77,438 GBP2024-04-30
Trade Creditors/Trade Payables
Current
82,621 GBP2025-04-30
100,822 GBP2024-04-30
Other Taxation & Social Security Payable
Current
60,603 GBP2025-04-30
46,022 GBP2024-04-30
Other Creditors
Current
85,594 GBP2025-04-30
20,323 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
139,882 GBP2025-04-30
154,362 GBP2024-04-30
Bank Overdrafts
Secured
1,740 GBP2025-04-30
15,111 GBP2024-04-30
Bank Borrowings
Secured
151,882 GBP2025-04-30
216,689 GBP2024-04-30
Total Borrowings
Secured
153,622 GBP2025-04-30
231,800 GBP2024-04-30