Property, Plant & Equipment
9,581 GBP2025-04-30
13,099 GBP2024-04-30
Fixed Assets
9,581 GBP2025-04-30
13,099 GBP2024-04-30
Total Inventories
372,585 GBP2025-04-30
385,169 GBP2024-04-30
Debtors
75,720 GBP2025-04-30
53,678 GBP2024-04-30
Cash at bank and in hand
27,231 GBP2025-04-30
46,414 GBP2024-04-30
Current Assets
475,536 GBP2025-04-30
485,261 GBP2024-04-30
Creditors
Current
268,273 GBP2025-04-30
244,728 GBP2024-04-30
Net Current Assets/Liabilities
207,263 GBP2025-04-30
240,533 GBP2024-04-30
Total Assets Less Current Liabilities
216,844 GBP2025-04-30
253,632 GBP2024-04-30
Creditors
Non-current
6,091 GBP2025-04-30
19,590 GBP2024-04-30
Net Assets/Liabilities
210,753 GBP2025-04-30
234,042 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
210,653 GBP2025-04-30
233,942 GBP2024-04-30
Equity
210,753 GBP2025-04-30
234,042 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
116,655 GBP2024-04-30
Plant and equipment
108,749 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
225,404 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,655 GBP2025-04-30
116,655 GBP2024-04-30
Plant and equipment
99,168 GBP2025-04-30
95,650 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,823 GBP2025-04-30
212,305 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,518 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,518 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,581 GBP2025-04-30
13,099 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,024 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,886 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,535 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,421 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,603 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
10,138 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,882 GBP2025-04-30
Current, Amounts falling due within one year
12,370 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
55,838 GBP2025-04-30
Current, Amounts falling due within one year
41,308 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
75,720 GBP2025-04-30
Current, Amounts falling due within one year
53,678 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,499 GBP2025-04-30
3,499 GBP2024-04-30
Trade Creditors/Trade Payables
Current
190,735 GBP2025-04-30
157,980 GBP2024-04-30
Other Taxation & Social Security Payable
Current
24,646 GBP2025-04-30
18,381 GBP2024-04-30
Other Creditors
Current
39,393 GBP2025-04-30
54,868 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
10,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,258 GBP2025-04-30
8,757 GBP2024-04-30
Bank Borrowings
Secured
10,833 GBP2025-04-30
20,833 GBP2024-04-30
Total Borrowings
Secured
19,590 GBP2025-04-30
33,089 GBP2024-04-30