Property, Plant & Equipment
60,025 GBP2025-04-30
69,124 GBP2024-04-30
Total Inventories
351,950 GBP2025-04-30
364,036 GBP2024-04-30
Debtors
127,241 GBP2025-04-30
239,334 GBP2024-04-30
Cash at bank and in hand
11,970 GBP2025-04-30
6,514 GBP2024-04-30
Current Assets
491,161 GBP2025-04-30
609,884 GBP2024-04-30
Creditors
Current
340,021 GBP2025-04-30
438,745 GBP2024-04-30
Net Current Assets/Liabilities
151,140 GBP2025-04-30
171,139 GBP2024-04-30
Total Assets Less Current Liabilities
211,165 GBP2025-04-30
240,263 GBP2024-04-30
Net Assets/Liabilities
163,975 GBP2025-04-30
188,691 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
163,875 GBP2025-04-30
188,591 GBP2024-04-30
Equity
163,975 GBP2025-04-30
188,691 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,160 GBP2025-04-30
156,984 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,135 GBP2025-04-30
87,860 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,389 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,114 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
60,025 GBP2025-04-30
69,124 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,101 GBP2025-04-30
Amounts falling due within one year, Current
157,619 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
30,140 GBP2025-04-30
Amounts falling due within one year, Current
81,715 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
127,241 GBP2025-04-30
Amounts falling due within one year, Current
239,334 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,140 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,309 GBP2025-04-30
1,806 GBP2024-04-30
Trade Creditors/Trade Payables
Current
160,990 GBP2025-04-30
188,059 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,774 GBP2025-04-30
1,430 GBP2024-04-30
Other Creditors
Current
161,808 GBP2025-04-30
237,450 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
9,774 GBP2025-04-30
19,928 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,989 GBP2025-04-30
20,873 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
10,427 GBP2025-04-30
10,771 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,427 GBP2025-04-30
10,771 GBP2024-04-30