Intangible Assets
11,500 GBP2025-04-30
17,250 GBP2024-04-30
Property, Plant & Equipment
2,427,226 GBP2025-04-30
2,461,112 GBP2024-04-30
Fixed Assets
2,438,726 GBP2025-04-30
2,478,362 GBP2024-04-30
Total Inventories
501,599 GBP2025-04-30
158,584 GBP2024-04-30
Debtors
2,049,246 GBP2025-04-30
1,409,721 GBP2024-04-30
Cash at bank and in hand
1,490,744 GBP2025-04-30
1,267,189 GBP2024-04-30
Current Assets
4,041,589 GBP2025-04-30
2,835,494 GBP2024-04-30
Creditors
Current
746,394 GBP2025-04-30
632,012 GBP2024-04-30
Net Current Assets/Liabilities
3,295,195 GBP2025-04-30
2,203,482 GBP2024-04-30
Total Assets Less Current Liabilities
5,733,921 GBP2025-04-30
4,681,844 GBP2024-04-30
Net Assets/Liabilities
5,714,409 GBP2025-04-30
4,662,332 GBP2024-04-30
Equity
Called up share capital
56 GBP2025-04-30
56 GBP2024-04-30
Retained earnings (accumulated losses)
5,714,353 GBP2025-04-30
4,662,276 GBP2024-04-30
Equity
5,714,409 GBP2025-04-30
4,662,332 GBP2024-04-30
Average Number of Employees
472024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2024-04-30
Other than goodwill
839,280 GBP2024-04-30
Intangible Assets - Gross Cost
862,280 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,500 GBP2025-04-30
5,750 GBP2024-04-30
Other than goodwill
839,280 GBP2025-04-30
839,280 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
850,780 GBP2025-04-30
845,030 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,750 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
5,750 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
11,500 GBP2025-04-30
17,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,049,000 GBP2025-04-30
1,049,000 GBP2024-04-30
Plant and equipment
3,912,862 GBP2025-04-30
3,734,435 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,961,862 GBP2025-04-30
4,783,435 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-96,630 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-96,630 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,534,636 GBP2025-04-30
2,322,323 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,534,636 GBP2025-04-30
2,322,323 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289,538 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,538 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,432 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,432 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,049,000 GBP2025-04-30
1,049,000 GBP2024-04-30
Plant and equipment
1,378,226 GBP2025-04-30
1,412,112 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,517,978 GBP2025-04-30
1,381,602 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
531,268 GBP2025-04-30
28,119 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,049,246 GBP2025-04-30
1,409,721 GBP2024-04-30
Trade Creditors/Trade Payables
Current
234,681 GBP2025-04-30
334,960 GBP2024-04-30
Other Taxation & Social Security Payable
Current
492,128 GBP2025-04-30
275,787 GBP2024-04-30
Other Creditors
Current
19,585 GBP2025-04-30
21,265 GBP2024-04-30
Profit/Loss
1,142,077 GBP2024-05-01 ~ 2025-04-30
-2,909,889 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-05-01 ~ 2025-04-30
-310,280 GBP2023-05-01 ~ 2024-04-30