Property, Plant & Equipment
198,515 GBP2025-04-30
187,337 GBP2024-04-30
Total Inventories
1,968,880 GBP2025-04-30
1,282,491 GBP2024-04-30
Debtors
1,427,646 GBP2025-04-30
1,167,533 GBP2024-04-30
Cash at bank and in hand
141,483 GBP2025-04-30
1,068,916 GBP2024-04-30
Current Assets
3,538,009 GBP2025-04-30
3,518,940 GBP2024-04-30
Creditors
Current
1,106,557 GBP2025-04-30
1,221,704 GBP2024-04-30
Net Current Assets/Liabilities
2,431,452 GBP2025-04-30
2,297,236 GBP2024-04-30
Total Assets Less Current Liabilities
2,629,967 GBP2025-04-30
2,484,573 GBP2024-04-30
Creditors
Non-current
-24,419 GBP2025-04-30
-45,578 GBP2024-04-30
Net Assets/Liabilities
2,556,765 GBP2025-04-30
2,393,192 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
2,556,763 GBP2025-04-30
2,393,190 GBP2024-04-30
Equity
2,556,765 GBP2025-04-30
2,393,192 GBP2024-04-30
Average Number of Employees
442024-05-01 ~ 2025-04-30
492023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,775 GBP2024-04-30
Improvements to leasehold property
30,137 GBP2025-04-30
29,626 GBP2024-04-30
Plant and equipment
871,475 GBP2025-04-30
1,037,010 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-253,911 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,775 GBP2024-04-30
Improvements to leasehold property
29,580 GBP2025-04-30
28,992 GBP2024-04-30
Plant and equipment
695,360 GBP2025-04-30
859,159 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
588 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
88,128 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-251,927 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
557 GBP2025-04-30
634 GBP2024-04-30
Plant and equipment
176,115 GBP2025-04-30
177,851 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,376 GBP2025-04-30
23,139 GBP2024-04-30
Computers
37,813 GBP2025-04-30
33,705 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
991,076 GBP2025-04-30
1,139,255 GBP2024-04-30
Property, Plant & Equipment - Disposals
-253,911 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,500 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,142 GBP2025-04-30
22,713 GBP2024-04-30
Computers
28,296 GBP2025-04-30
25,279 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,561 GBP2025-04-30
951,918 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
429 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
408 GBP2024-05-01 ~ 2025-04-30
Computers
3,017 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,570 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-251,927 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
408 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
9,234 GBP2025-04-30
426 GBP2024-04-30
Motor vehicles
3,092 GBP2025-04-30
Computers
9,517 GBP2025-04-30
8,426 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
154,041 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
124,441 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
64,499 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
24,888 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
74,094 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
50,347 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
89,542 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,098,200 GBP2025-04-30
701,812 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
287,664 GBP2025-04-30
377,539 GBP2024-04-30
Other Debtors
Current
43 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
1,427,646 GBP2025-04-30
1,167,533 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
65,057 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
21,159 GBP2025-04-30
24,610 GBP2024-04-30
Trade Creditors/Trade Payables
Current
611,757 GBP2025-04-30
616,034 GBP2024-04-30
Corporation Tax Payable
Current
201,882 GBP2025-04-30
141,466 GBP2024-04-30
Other Taxation & Social Security Payable
Current
21,300 GBP2025-04-30
24,476 GBP2024-04-30
Other Creditors
Current
17,418 GBP2025-04-30
14,647 GBP2024-04-30
Accrued Liabilities
Current
97,139 GBP2025-04-30
302,059 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,419 GBP2025-04-30
45,578 GBP2024-04-30
Between one and five year, hire purchase agreements
45,578 GBP2024-04-30
hire purchase agreements
45,578 GBP2025-04-30
70,188 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,350 GBP2025-04-30
123,246 GBP2024-04-30
Between one and five year
152,455 GBP2025-04-30
258,083 GBP2024-04-30
All periods
274,805 GBP2025-04-30
381,329 GBP2024-04-30
Bank Overdrafts
Secured
65,057 GBP2025-04-30
Total Borrowings
Secured
110,635 GBP2025-04-30
70,188 GBP2024-04-30