Property, Plant & Equipment
987,967 GBP2025-04-30
924,373 GBP2024-04-30
Total Inventories
298,413 GBP2025-04-30
403,398 GBP2024-04-30
Debtors
1,006,206 GBP2025-04-30
823,639 GBP2024-04-30
Cash at bank and in hand
1,275,774 GBP2025-04-30
756,579 GBP2024-04-30
Current Assets
2,580,393 GBP2025-04-30
1,983,616 GBP2024-04-30
Creditors
Current
1,675,308 GBP2025-04-30
1,585,202 GBP2024-04-30
Net Current Assets/Liabilities
905,085 GBP2025-04-30
398,414 GBP2024-04-30
Total Assets Less Current Liabilities
1,893,052 GBP2025-04-30
1,322,787 GBP2024-04-30
Net Assets/Liabilities
1,684,862 GBP2025-04-30
1,133,297 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,684,762 GBP2025-04-30
1,133,197 GBP2024-04-30
Equity
1,684,862 GBP2025-04-30
1,133,297 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,592,902 GBP2025-04-30
2,366,190 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,604,935 GBP2025-04-30
1,441,817 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,930 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,812 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
987,967 GBP2025-04-30
924,373 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
909,906 GBP2025-04-30
Amounts falling due within one year, Current
774,122 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
96,300 GBP2025-04-30
Amounts falling due within one year, Current
49,517 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,006,206 GBP2025-04-30
Amounts falling due within one year, Current
823,639 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
65,000 GBP2025-04-30
125,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,120,885 GBP2025-04-30
1,147,595 GBP2024-04-30
Other Taxation & Social Security Payable
Current
310,053 GBP2025-04-30
190,840 GBP2024-04-30
Other Creditors
Current
179,370 GBP2025-04-30
121,767 GBP2024-04-30