Property, Plant & Equipment
324,416 GBP2025-04-30
356,188 GBP2024-04-30
Fixed Assets
324,416 GBP2025-04-30
356,188 GBP2024-04-30
Total Inventories
550,318 GBP2025-04-30
527,556 GBP2024-04-30
Debtors
1,345,140 GBP2025-04-30
981,905 GBP2024-04-30
Cash at bank and in hand
136,263 GBP2025-04-30
577,333 GBP2024-04-30
Current Assets
2,031,721 GBP2025-04-30
2,086,794 GBP2024-04-30
Net Current Assets/Liabilities
1,477,443 GBP2025-04-30
1,492,271 GBP2024-04-30
Total Assets Less Current Liabilities
1,801,859 GBP2025-04-30
1,848,459 GBP2024-04-30
Net Assets/Liabilities
1,801,859 GBP2025-04-30
1,848,459 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,781,859 GBP2025-04-30
1,828,459 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
187,235 GBP2025-04-30
187,235 GBP2024-04-30
Plant and equipment
278,551 GBP2025-04-30
278,551 GBP2024-04-30
Motor vehicles
64,705 GBP2025-04-30
64,705 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
108,666 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,120 GBP2025-04-30
227,310 GBP2024-04-30
Motor vehicles
55,437 GBP2025-04-30
52,347 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,810 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,090 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,117 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
187,235 GBP2025-04-30
187,235 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
66,549 GBP2025-04-30
Plant and equipment
38,431 GBP2025-04-30
51,241 GBP2024-04-30
Motor vehicles
9,268 GBP2025-04-30
12,358 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
157,253 GBP2025-04-30
156,419 GBP2024-04-30
Computers
94,722 GBP2025-04-30
92,212 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
891,132 GBP2025-04-30
887,158 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,830 GBP2025-04-30
130,022 GBP2024-04-30
Computers
92,212 GBP2025-04-30
90,233 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,716 GBP2025-04-30
530,970 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,808 GBP2024-05-01 ~ 2025-04-30
Computers
1,979 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,746 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
20,423 GBP2025-04-30
26,397 GBP2024-04-30
Computers
2,510 GBP2025-04-30
1,979 GBP2024-04-30
Raw Materials
403,678 GBP2025-04-30
322,899 GBP2024-04-30
Finished Goods
97,324 GBP2025-04-30
189,938 GBP2024-04-30
Value of work in progress
49,316 GBP2025-04-30
14,719 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
916,911 GBP2025-04-30
487,710 GBP2024-04-30
Other Debtors
Current
336,941 GBP2025-04-30
494,195 GBP2024-04-30
Trade Creditors/Trade Payables
Current
342,606 GBP2025-04-30
333,189 GBP2024-04-30
Corporation Tax Payable
Current
43,422 GBP2025-04-30
73,912 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,101 GBP2025-04-30
13,551 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
58,619 GBP2025-04-30
59,920 GBP2024-04-30
Amounts owed to directors
Current
93,530 GBP2025-04-30
113,951 GBP2024-04-30