Property, Plant & Equipment
1,082,278 GBP2025-04-30
1,003,062 GBP2024-04-30
Total Inventories
1,172,485 GBP2025-04-30
1,082,774 GBP2024-04-30
Debtors
1,285,463 GBP2025-04-30
252,691 GBP2024-04-30
Cash at bank and in hand
958,912 GBP2025-04-30
1,114,443 GBP2024-04-30
Current Assets
3,416,860 GBP2025-04-30
2,449,908 GBP2024-04-30
Net Current Assets/Liabilities
1,865,421 GBP2025-04-30
1,128,599 GBP2024-04-30
Total Assets Less Current Liabilities
2,947,699 GBP2025-04-30
2,131,661 GBP2024-04-30
Net Assets/Liabilities
2,913,900 GBP2025-04-30
2,112,095 GBP2024-04-30
Equity
Called up share capital
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,910,900 GBP2025-04-30
2,109,095 GBP2024-04-30
Equity
2,913,900 GBP2025-04-30
2,112,095 GBP2024-04-30
Average Number of Employees
392024-05-01 ~ 2025-04-30
392023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,071,410 GBP2025-04-30
1,071,410 GBP2024-04-30
Plant and equipment
268,710 GBP2025-04-30
134,484 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,340,120 GBP2025-04-30
1,205,894 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,187 GBP2025-04-30
111,177 GBP2024-04-30
Plant and equipment
118,655 GBP2025-04-30
91,655 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,842 GBP2025-04-30
202,832 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,010 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
27,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,010 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
932,223 GBP2025-04-30
960,233 GBP2024-04-30
Plant and equipment
150,055 GBP2025-04-30
42,829 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
642,262 GBP2025-04-30
83,717 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
471,089 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
172,112 GBP2025-04-30
168,974 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,285,463 GBP2025-04-30
252,691 GBP2024-04-30
Trade Creditors/Trade Payables
Current
870,160 GBP2025-04-30
1,147,862 GBP2024-04-30
Amounts owed to group undertakings
Current
21,594 GBP2024-04-30
Other Taxation & Social Security Payable
Current
245,608 GBP2025-04-30
151,853 GBP2024-04-30
Other Creditors
Current
435,671 GBP2025-04-30