Property, Plant & Equipment
83,825 GBP2025-04-30
40,880 GBP2024-04-30
Amounts invested in assets
1,314,365 GBP2025-04-30
1,301,848 GBP2024-04-30
Fixed Assets
1,398,190 GBP2025-04-30
1,342,728 GBP2024-04-30
Total Inventories
2,381,586 GBP2025-04-30
2,460,598 GBP2024-04-30
Debtors
849,407 GBP2025-04-30
837,603 GBP2024-04-30
Cash at bank and in hand
746,251 GBP2025-04-30
1,317,049 GBP2024-04-30
Current Assets
3,977,244 GBP2025-04-30
4,615,250 GBP2024-04-30
Net Current Assets/Liabilities
2,740,440 GBP2025-04-30
2,986,531 GBP2024-04-30
Net Assets/Liabilities
4,138,630 GBP2025-04-30
4,329,259 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
58,941 GBP2025-04-30
58,941 GBP2024-04-30
Plant and equipment
465,933 GBP2025-04-30
399,442 GBP2024-04-30
Furniture and fittings
95,489 GBP2025-04-30
95,489 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
620,363 GBP2025-04-30
553,872 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,940 GBP2025-04-30
58,940 GBP2024-04-30
Plant and equipment
385,940 GBP2025-04-30
363,354 GBP2024-04-30
Furniture and fittings
91,658 GBP2025-04-30
90,698 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,538 GBP2025-04-30
512,992 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,586 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
960 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,546 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1 GBP2025-04-30
1 GBP2024-04-30
Plant and equipment
79,993 GBP2025-04-30
36,088 GBP2024-04-30
Furniture and fittings
3,831 GBP2025-04-30
4,791 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
807,278 GBP2025-04-30
793,243 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
42,029 GBP2025-04-30
44,260 GBP2024-04-30
Other Debtors
Amounts falling due within one year
100 GBP2025-04-30
100 GBP2024-04-30
Debtors
Amounts falling due within one year
849,407 GBP2025-04-30
837,603 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
587,030 GBP2025-04-30
847,796 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
282,717 GBP2025-04-30
413,866 GBP2024-04-30
Other Creditors
Amounts falling due within one year
13,307 GBP2025-04-30
13,307 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
353,750 GBP2025-04-30
353,750 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30