Property, Plant & Equipment
112,315 GBP2025-04-30
125,464 GBP2024-04-30
Total Inventories
419,085 GBP2025-04-30
543,987 GBP2024-04-30
Debtors
219,798 GBP2025-04-30
234,131 GBP2024-04-30
Cash at bank and in hand
2,294 GBP2025-04-30
21,855 GBP2024-04-30
Current Assets
641,177 GBP2025-04-30
799,973 GBP2024-04-30
Net Current Assets/Liabilities
107,872 GBP2025-04-30
205,648 GBP2024-04-30
Total Assets Less Current Liabilities
220,187 GBP2025-04-30
331,112 GBP2024-04-30
Creditors
Amounts falling due after one year
-177,603 GBP2025-04-30
-194,870 GBP2024-04-30
Net Assets/Liabilities
34,076 GBP2025-04-30
127,734 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
253,271 GBP2025-04-30
250,856 GBP2024-04-30
Plant and equipment
253,515 GBP2025-04-30
253,515 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
506,786 GBP2025-04-30
504,371 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,014 GBP2025-04-30
170,170 GBP2024-04-30
Plant and equipment
215,457 GBP2025-04-30
208,737 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,471 GBP2025-04-30
378,907 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,844 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
6,720 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,564 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
74,257 GBP2025-04-30
80,686 GBP2024-04-30
Plant and equipment
38,058 GBP2025-04-30
44,778 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,290 GBP2025-04-30
61,213 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
5,989 GBP2025-04-30
Debtors
Amounts falling due within one year
219,798 GBP2025-04-30
234,131 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,764 GBP2025-04-30
49,264 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
30,410 GBP2025-04-30
14,752 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
430,724 GBP2025-04-30
511,129 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-3,308 GBP2025-04-30
6,235 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,544 GBP2025-04-30
10,156 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
4,171 GBP2025-04-30
2,789 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
177,603 GBP2025-04-30
194,870 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30