Property, Plant & Equipment
164,033 GBP2025-04-30
186,184 GBP2024-04-30
Fixed Assets
164,033 GBP2025-04-30
186,184 GBP2024-04-30
Total Inventories
680,207 GBP2025-04-30
554,639 GBP2024-04-30
Debtors
182,761 GBP2025-04-30
274,774 GBP2024-04-30
Cash at bank and in hand
216,929 GBP2025-04-30
87,760 GBP2024-04-30
Current Assets
1,079,897 GBP2025-04-30
917,173 GBP2024-04-30
Creditors
-688,726 GBP2025-04-30
-604,625 GBP2024-04-30
Net Current Assets/Liabilities
391,171 GBP2025-04-30
312,548 GBP2024-04-30
Total Assets Less Current Liabilities
555,204 GBP2025-04-30
498,732 GBP2024-04-30
Net Assets/Liabilities
481,562 GBP2025-04-30
427,909 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
481,462 GBP2025-04-30
427,809 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
574,874 GBP2025-04-30
572,647 GBP2024-04-30
Furniture and fittings
102,269 GBP2025-04-30
81,395 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
677,143 GBP2025-04-30
654,042 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,576 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-11,576 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447,381 GBP2025-04-30
400,177 GBP2024-04-30
Furniture and fittings
65,729 GBP2025-04-30
67,681 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,110 GBP2025-04-30
467,858 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,204 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9,155 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,359 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,107 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,107 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
127,493 GBP2025-04-30
172,470 GBP2024-04-30
Furniture and fittings
36,540 GBP2025-04-30
13,714 GBP2024-04-30
Other types of inventories not specified separately
680,207 GBP2025-04-30
554,639 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
115,407 GBP2025-04-30
165,421 GBP2024-04-30
Prepayments/Accrued Income
Current
64,534 GBP2025-04-30
56,550 GBP2024-04-30
Other Debtors
Current
2,820 GBP2025-04-30
52,803 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,271 GBP2025-04-30
7,271 GBP2024-04-30
Trade Creditors/Trade Payables
Current
304,631 GBP2025-04-30
256,177 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,833 GBP2025-04-30
12,500 GBP2024-04-30
Corporation Tax Payable
Current
91,210 GBP2025-04-30
51,421 GBP2024-04-30
Other Taxation & Social Security Payable
Current
92,286 GBP2025-04-30
68,735 GBP2024-04-30
Other Creditors
Current
112,741 GBP2025-04-30
166,085 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
10,211 GBP2025-04-30
5,878 GBP2024-04-30
Amounts owed to directors
Current
59,543 GBP2025-04-30
36,558 GBP2024-04-30
Creditors
Current
688,726 GBP2025-04-30
604,625 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,513 GBP2025-04-30
16,824 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,271 GBP2025-04-30
7,271 GBP2024-04-30
Between one and five year
33,513 GBP2025-04-30
16,824 GBP2024-04-30
Minimum gross finance lease payments owing
40,784 GBP2025-04-30
24,095 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
40,784 GBP2025-04-30
24,095 GBP2024-04-30
Dividends paid as a final distribution
100,942 GBP2024-05-01 ~ 2025-04-30
124,110 GBP2023-05-01 ~ 2024-04-30