Property, Plant & Equipment
43,253 GBP2025-04-30
51,566 GBP2024-04-30
Fixed Assets
43,253 GBP2025-04-30
51,566 GBP2024-04-30
Total Inventories
47,893 GBP2025-04-30
128,308 GBP2024-04-30
Debtors
106,453 GBP2025-04-30
73,811 GBP2024-04-30
Cash at bank and in hand
243,630 GBP2025-04-30
160,723 GBP2024-04-30
Current Assets
397,976 GBP2025-04-30
362,842 GBP2024-04-30
Creditors
-275,855 GBP2025-04-30
-170,971 GBP2024-04-30
Net Current Assets/Liabilities
122,121 GBP2025-04-30
191,871 GBP2024-04-30
Total Assets Less Current Liabilities
165,374 GBP2025-04-30
243,437 GBP2024-04-30
Creditors
Non-current
-892 GBP2025-04-30
-11,374 GBP2024-04-30
Net Assets/Liabilities
164,482 GBP2025-04-30
232,063 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
164,282 GBP2025-04-30
231,863 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,085 GBP2025-04-30
295,585 GBP2024-04-30
Motor vehicles
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
384,496 GBP2025-04-30
381,996 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
83,911 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,856 GBP2025-04-30
245,299 GBP2024-04-30
Motor vehicles
1,476 GBP2025-04-30
1,220 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,243 GBP2025-04-30
330,430 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,557 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
256 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,813 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
83,911 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
42,229 GBP2025-04-30
50,286 GBP2024-04-30
Motor vehicles
1,024 GBP2025-04-30
1,280 GBP2024-04-30
Other types of inventories not specified separately
47,893 GBP2025-04-30
128,308 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
65,016 GBP2025-04-30
52,986 GBP2024-04-30
Prepayments/Accrued Income
Current
40,317 GBP2025-04-30
19,601 GBP2024-04-30
Other Debtors
Current
1,120 GBP2025-04-30
1,224 GBP2024-04-30
Trade Creditors/Trade Payables
Current
71,672 GBP2025-04-30
21,741 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,483 GBP2025-04-30
10,225 GBP2024-04-30
Corporation Tax Payable
Current
56,133 GBP2025-04-30
50,864 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,082 GBP2025-04-30
5,745 GBP2024-04-30
Amount of value-added tax that is payable
Current
44,221 GBP2025-04-30
55,146 GBP2024-04-30
Other Creditors
Current
7,557 GBP2025-04-30
6,625 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
9,382 GBP2025-04-30
3,725 GBP2024-04-30
Amounts owed to directors
Current
65,325 GBP2025-04-30
16,900 GBP2024-04-30
Creditors
Current
275,855 GBP2025-04-30
170,971 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
892 GBP2025-04-30
11,374 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,200 GBP2025-04-30
100,200 GBP2024-04-30
Between one and five year
400,800 GBP2025-04-30
400,800 GBP2024-04-30
More than five year
968,600 GBP2025-04-30
1,068,800 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,469,600 GBP2025-04-30
1,569,800 GBP2024-04-30