Property, Plant & Equipment
901,002 GBP2025-04-30
969,935 GBP2024-04-30
Total Inventories
81,319 GBP2025-04-30
50,811 GBP2024-04-30
Debtors
1,005,698 GBP2025-04-30
1,017,718 GBP2024-04-30
Cash at bank and in hand
482,713 GBP2025-04-30
615,332 GBP2024-04-30
Current Assets
1,569,730 GBP2025-04-30
1,683,861 GBP2024-04-30
Creditors
Current
480,422 GBP2025-04-30
535,255 GBP2024-04-30
Net Current Assets/Liabilities
1,089,308 GBP2025-04-30
1,148,606 GBP2024-04-30
Total Assets Less Current Liabilities
1,990,310 GBP2025-04-30
2,118,541 GBP2024-04-30
Creditors
Non-current
-149,035 GBP2025-04-30
-222,262 GBP2024-04-30
Net Assets/Liabilities
1,633,348 GBP2025-04-30
1,719,719 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
1,633,148 GBP2025-04-30
1,719,519 GBP2024-04-30
Equity
1,633,348 GBP2025-04-30
1,719,719 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,599 GBP2025-04-30
38,599 GBP2024-04-30
Plant and equipment
2,070,622 GBP2025-04-30
2,045,884 GBP2024-04-30
Furniture and fittings
79,743 GBP2025-04-30
67,539 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,188,964 GBP2025-04-30
2,152,022 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,491 GBP2025-04-30
26,993 GBP2024-04-30
Plant and equipment
1,220,380 GBP2025-04-30
1,126,707 GBP2024-04-30
Furniture and fittings
36,091 GBP2025-04-30
28,387 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,287,962 GBP2025-04-30
1,182,087 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,498 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
93,673 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,704 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
7,108 GBP2025-04-30
11,606 GBP2024-04-30
Plant and equipment
850,242 GBP2025-04-30
919,177 GBP2024-04-30
Furniture and fittings
43,652 GBP2025-04-30
39,152 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
423,132 GBP2025-04-30
430,527 GBP2024-04-30
Other Debtors
Current
30,057 GBP2025-04-30
10,807 GBP2024-04-30
Prepayments
Current
70,688 GBP2025-04-30
67,370 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
523,877 GBP2025-04-30
508,704 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
82,113 GBP2025-04-30
82,113 GBP2024-04-30
Trade Creditors/Trade Payables
Current
145,045 GBP2025-04-30
212,096 GBP2024-04-30
Other Taxation & Social Security Payable
Current
199,504 GBP2025-04-30
176,598 GBP2024-04-30
Accrued Liabilities
Current
53,435 GBP2025-04-30
64,088 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
149,035 GBP2025-04-30
222,262 GBP2024-04-30