Property, Plant & Equipment
901,712 GBP2025-04-30
1,019,804 GBP2024-04-30
Total Inventories
254,620 GBP2025-04-30
93,450 GBP2024-04-30
Debtors
949,985 GBP2025-04-30
685,930 GBP2024-04-30
Cash at bank and in hand
725,768 GBP2025-04-30
1,119,214 GBP2024-04-30
Current Assets
1,930,373 GBP2025-04-30
1,898,594 GBP2024-04-30
Creditors
Current
906,580 GBP2025-04-30
632,388 GBP2024-04-30
Net Current Assets/Liabilities
1,023,793 GBP2025-04-30
1,266,206 GBP2024-04-30
Total Assets Less Current Liabilities
1,925,505 GBP2025-04-30
2,286,010 GBP2024-04-30
Creditors
Non-current
-205,345 GBP2025-04-30
-315,094 GBP2024-04-30
Net Assets/Liabilities
1,554,162 GBP2025-04-30
1,782,481 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-04-30
Capital redemption reserve
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
1,553,962 GBP2025-04-30
1,782,281 GBP2024-04-30
Equity
1,554,162 GBP2025-04-30
1,782,481 GBP2024-04-30
Average Number of Employees
422024-05-01 ~ 2025-04-30
522023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,014 GBP2025-04-30
37,014 GBP2024-04-30
Plant and equipment
2,771,203 GBP2025-04-30
2,726,557 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,808,217 GBP2025-04-30
2,763,571 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,014 GBP2025-04-30
36,037 GBP2024-04-30
Plant and equipment
1,869,491 GBP2025-04-30
1,707,730 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,906,505 GBP2025-04-30
1,743,767 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
977 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
161,761 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,738 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
901,712 GBP2025-04-30
1,018,827 GBP2024-04-30
Land and buildings
977 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
947,704 GBP2025-04-30
Amounts falling due within one year, Current
683,571 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,281 GBP2025-04-30
Amounts falling due within one year, Current
2,359 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
949,985 GBP2025-04-30
Amounts falling due within one year, Current
685,930 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
109,749 GBP2025-04-30
115,955 GBP2024-04-30
Trade Creditors/Trade Payables
Current
542,681 GBP2025-04-30
210,712 GBP2024-04-30
Other Taxation & Social Security Payable
Current
127,743 GBP2025-04-30
123,612 GBP2024-04-30
Other Creditors
Current
126,407 GBP2025-04-30
116,129 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
205,345 GBP2025-04-30
315,094 GBP2024-04-30
Between one and five year, hire purchase agreements
205,345 GBP2025-04-30
hire purchase agreements
315,094 GBP2025-04-30
431,049 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,676 GBP2025-04-30
110,118 GBP2024-04-30