Property, Plant & Equipment
80,507 GBP2025-04-30
59,781 GBP2024-04-30
Total Inventories
60,741 GBP2025-04-30
34,432 GBP2024-04-30
Debtors
566,629 GBP2025-04-30
689,935 GBP2024-04-30
Cash at bank and in hand
669,888 GBP2025-04-30
751,740 GBP2024-04-30
Current Assets
1,297,258 GBP2025-04-30
1,476,107 GBP2024-04-30
Creditors
Current
741,124 GBP2025-04-30
840,014 GBP2024-04-30
Net Current Assets/Liabilities
556,134 GBP2025-04-30
636,093 GBP2024-04-30
Total Assets Less Current Liabilities
636,641 GBP2025-04-30
695,874 GBP2024-04-30
Net Assets/Liabilities
569,160 GBP2025-04-30
597,771 GBP2024-04-30
Equity
Called up share capital
10,920 GBP2025-04-30
10,920 GBP2024-04-30
Retained earnings (accumulated losses)
558,240 GBP2025-04-30
586,851 GBP2024-04-30
Equity
569,160 GBP2025-04-30
597,771 GBP2024-04-30
Average Number of Employees
402024-05-01 ~ 2025-04-30
362023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
491,150 GBP2025-04-30
491,150 GBP2024-04-30
Plant and equipment
409,160 GBP2025-04-30
381,915 GBP2024-04-30
Furniture and fittings
140,878 GBP2025-04-30
140,878 GBP2024-04-30
Computers
139,629 GBP2025-04-30
134,578 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,180,817 GBP2025-04-30
1,148,521 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
491,150 GBP2025-04-30
491,150 GBP2024-04-30
Plant and equipment
340,508 GBP2025-04-30
332,280 GBP2024-04-30
Furniture and fittings
137,157 GBP2025-04-30
136,561 GBP2024-04-30
Computers
131,495 GBP2025-04-30
128,749 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,100,310 GBP2025-04-30
1,088,740 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,228 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
596 GBP2024-05-01 ~ 2025-04-30
Computers
2,746 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,570 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
68,652 GBP2025-04-30
49,635 GBP2024-04-30
Furniture and fittings
3,721 GBP2025-04-30
4,317 GBP2024-04-30
Computers
8,134 GBP2025-04-30
5,829 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
465,238 GBP2025-04-30
622,187 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
101,391 GBP2025-04-30
67,748 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
566,629 GBP2025-04-30
689,935 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
50,004 GBP2025-04-30
50,004 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,793 GBP2025-04-30
Trade Creditors/Trade Payables
Current
216,677 GBP2025-04-30
350,440 GBP2024-04-30
Other Taxation & Social Security Payable
Current
108,553 GBP2025-04-30
147,755 GBP2024-04-30
Other Creditors
Current
361,097 GBP2025-04-30
291,815 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
37,496 GBP2025-04-30
87,496 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,305 GBP2025-04-30
Current, hire purchase agreements, Amounts falling due within one year
4,793 GBP2025-04-30
Between one and five year, hire purchase agreements
15,305 GBP2025-04-30
hire purchase agreements
20,098 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,683 GBP2025-04-30
26,696 GBP2024-04-30
Between one and five year
12,137 GBP2025-04-30
37,818 GBP2024-04-30
All periods
37,820 GBP2025-04-30
64,514 GBP2024-04-30