Property, Plant & Equipment
815,931 GBP2024-12-31
1,034,227 GBP2024-04-30
Total Inventories
967,000 GBP2024-12-31
1,250,838 GBP2024-04-30
Debtors
754,709 GBP2024-12-31
1,250,077 GBP2024-04-30
Cash at bank and in hand
192,424 GBP2024-12-31
794,037 GBP2024-04-30
Current Assets
1,914,133 GBP2024-12-31
3,294,952 GBP2024-04-30
Creditors
Current
1,226,796 GBP2024-12-31
2,856,341 GBP2024-04-30
Net Current Assets/Liabilities
687,337 GBP2024-12-31
438,611 GBP2024-04-30
Total Assets Less Current Liabilities
1,503,268 GBP2024-12-31
1,472,838 GBP2024-04-30
Creditors
Non-current
-71,472 GBP2024-12-31
-99,385 GBP2024-04-30
Net Assets/Liabilities
1,307,165 GBP2024-12-31
1,230,989 GBP2024-04-30
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,307,163 GBP2024-12-31
1,230,987 GBP2024-04-30
Equity
1,307,165 GBP2024-12-31
1,230,989 GBP2024-04-30
Average Number of Employees
412024-05-01 ~ 2024-12-31
392023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
350,070 GBP2024-12-31
489,773 GBP2024-04-30
Plant and equipment
1,004,808 GBP2024-12-31
970,582 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,354,878 GBP2024-12-31
1,460,355 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-139,703 GBP2024-05-01 ~ 2024-12-31
Plant and equipment
-18,108 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-157,811 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,651 GBP2024-12-31
30,603 GBP2024-04-30
Plant and equipment
501,296 GBP2024-12-31
395,525 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,947 GBP2024-12-31
426,128 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,048 GBP2024-05-01 ~ 2024-12-31
Plant and equipment
115,943 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,991 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,172 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,172 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
312,419 GBP2024-12-31
459,170 GBP2024-04-30
Plant and equipment
503,512 GBP2024-12-31
575,057 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
346,116 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
368,008 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
159,517 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
53,724 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
203,069 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
164,939 GBP2024-12-31
186,599 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
466,867 GBP2024-12-31
988,745 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
110,830 GBP2024-12-31
160,822 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
754,709 GBP2024-12-31
1,250,077 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
510,928 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
56,644 GBP2024-12-31
55,947 GBP2024-04-30
Trade Creditors/Trade Payables
Current
624,841 GBP2024-12-31
1,071,949 GBP2024-04-30
Other Taxation & Social Security Payable
Current
86,333 GBP2024-12-31
107,418 GBP2024-04-30
Other Creditors
Current
458,978 GBP2024-12-31
748,349 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
71,472 GBP2024-12-31
99,385 GBP2024-04-30
Bank Borrowings
Secured
510,928 GBP2024-04-30
Total Borrowings
Secured
128,116 GBP2024-12-31
666,260 GBP2024-04-30