Property, Plant & Equipment
535,833 GBP2025-04-30
522,500 GBP2024-04-30
Fixed Assets
535,833 GBP2025-04-30
522,500 GBP2024-04-30
Total Inventories
300,202 GBP2025-04-30
322,828 GBP2024-04-30
Debtors
348,489 GBP2025-04-30
455,559 GBP2024-04-30
Cash at bank and in hand
680,952 GBP2025-04-30
563,410 GBP2024-04-30
Current Assets
1,329,643 GBP2025-04-30
1,341,797 GBP2024-04-30
Net Current Assets/Liabilities
574,582 GBP2025-04-30
616,392 GBP2024-04-30
Total Assets Less Current Liabilities
1,110,415 GBP2025-04-30
1,138,892 GBP2024-04-30
Equity
Called up share capital
71,500 GBP2025-04-30
71,500 GBP2024-04-30
Revaluation reserve
100,381 GBP2025-04-30
100,381 GBP2024-04-30
Retained earnings (accumulated losses)
938,534 GBP2025-04-30
967,011 GBP2024-04-30
Equity
1,110,415 GBP2025-04-30
1,138,892 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
612,631 GBP2025-04-30
612,631 GBP2024-04-30
Plant and equipment
150,032 GBP2025-04-30
130,032 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
762,663 GBP2025-04-30
742,663 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,631 GBP2025-04-30
92,631 GBP2024-04-30
Plant and equipment
134,199 GBP2025-04-30
127,532 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,830 GBP2025-04-30
220,163 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,667 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,667 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
520,000 GBP2025-04-30
520,000 GBP2024-04-30
Plant and equipment
15,833 GBP2025-04-30
2,500 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
15,780 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319,074 GBP2025-04-30
Amounts falling due within one year, Current
426,425 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
29,415 GBP2025-04-30
Amounts falling due within one year, Current
29,134 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
348,489 GBP2025-04-30
Amounts falling due within one year, Current
455,559 GBP2024-04-30
Trade Creditors/Trade Payables
Current
600,300 GBP2025-04-30
637,216 GBP2024-04-30
Other Taxation & Social Security Payable
Current
104,600 GBP2025-04-30
71,921 GBP2024-04-30
Other Creditors
Current
50,161 GBP2025-04-30
16,268 GBP2024-04-30