Property, Plant & Equipment
848,171 GBP2025-04-30
695,751 GBP2024-04-30
Total Inventories
464,599 GBP2025-04-30
412,847 GBP2024-04-30
Debtors
778,163 GBP2025-04-30
700,252 GBP2024-04-30
Cash at bank and in hand
1,148,567 GBP2025-04-30
1,276,289 GBP2024-04-30
Current Assets
2,391,329 GBP2025-04-30
2,389,388 GBP2024-04-30
Creditors
Current
433,502 GBP2025-04-30
524,891 GBP2024-04-30
Net Current Assets/Liabilities
1,957,827 GBP2025-04-30
1,864,497 GBP2024-04-30
Total Assets Less Current Liabilities
2,805,998 GBP2025-04-30
2,560,248 GBP2024-04-30
Net Assets/Liabilities
2,738,788 GBP2025-04-30
2,531,750 GBP2024-04-30
Equity
Called up share capital
460 GBP2025-04-30
460 GBP2024-04-30
Retained earnings (accumulated losses)
2,738,328 GBP2025-04-30
2,531,290 GBP2024-04-30
Equity
2,738,788 GBP2025-04-30
2,531,750 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
579,330 GBP2025-04-30
579,330 GBP2024-04-30
Plant and equipment
614,376 GBP2025-04-30
482,703 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,193,706 GBP2025-04-30
1,062,033 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-77,473 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-77,473 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,535 GBP2025-04-30
366,282 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,535 GBP2025-04-30
366,282 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,926 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,926 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,673 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,673 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
579,330 GBP2025-04-30
579,330 GBP2024-04-30
Plant and equipment
268,841 GBP2025-04-30
116,421 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
572,965 GBP2025-04-30
Current, Amounts falling due within one year
534,364 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
205,198 GBP2025-04-30
Current, Amounts falling due within one year
165,888 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
778,163 GBP2025-04-30
Current, Amounts falling due within one year
700,252 GBP2024-04-30
Trade Creditors/Trade Payables
Current
106,171 GBP2025-04-30
209,428 GBP2024-04-30
Other Taxation & Social Security Payable
Current
186,136 GBP2025-04-30
205,547 GBP2024-04-30
Other Creditors
Current
141,195 GBP2025-04-30
109,916 GBP2024-04-30