Average Number of Employees
572024-05-01 ~ 2025-04-30
482023-08-01 ~ 2024-04-30
Property, Plant & Equipment
1,212,850 GBP2025-04-30
1,025,532 GBP2024-04-30
Fixed Assets
1,212,850 GBP2025-04-30
1,025,532 GBP2024-04-30
Total Inventories
879,943 GBP2025-04-30
769,111 GBP2024-04-30
Debtors
Current
1,223,760 GBP2025-04-30
817,045 GBP2024-04-30
Cash at bank and in hand
79,868 GBP2025-04-30
69,560 GBP2024-04-30
Current Assets
2,183,571 GBP2025-04-30
1,655,716 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,781,717 GBP2025-04-30
Net Current Assets/Liabilities
401,854 GBP2025-04-30
167,646 GBP2024-04-30
Total Assets Less Current Liabilities
1,614,704 GBP2025-04-30
1,193,178 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-461,282 GBP2025-04-30
Net Assets/Liabilities
921,922 GBP2025-04-30
785,778 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
921,822 GBP2025-04-30
785,678 GBP2024-04-30
Equity
921,922 GBP2025-04-30
785,778 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
666,472 GBP2025-04-30
625,479 GBP2024-04-30
Plant and equipment
1,306,908 GBP2025-04-30
1,027,507 GBP2024-04-30
Motor vehicles
7,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,973,380 GBP2025-04-30
1,660,736 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-7,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
641,333 GBP2025-04-30
556,155 GBP2024-04-30
Motor vehicles
7,250 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,530 GBP2025-04-30
635,204 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
85,178 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
132,576 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
547,275 GBP2025-04-30
553,680 GBP2024-04-30
Plant and equipment
665,575 GBP2025-04-30
471,352 GBP2024-04-30
Motor vehicles
500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,008,968 GBP2025-04-30
653,007 GBP2024-04-30
Other Debtors
Current
4,201 GBP2025-04-30
69,826 GBP2024-04-30
Prepayments/Accrued Income
Current
210,591 GBP2025-04-30
94,212 GBP2024-04-30
Other Remaining Borrowings
Current
154,610 GBP2025-04-30
147,495 GBP2024-04-30
Bank Borrowings
Current
65,359 GBP2025-04-30
65,496 GBP2024-04-30
Trade Creditors/Trade Payables
Current
371,732 GBP2025-04-30
334,703 GBP2024-04-30
Corporation Tax Payable
Current
53,188 GBP2025-04-30
Taxation/Social Security Payable
Current
197,247 GBP2025-04-30
228,433 GBP2024-04-30
Other Creditors
Current
651,059 GBP2025-04-30
426,158 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
288,522 GBP2025-04-30
285,785 GBP2024-04-30
Creditors
Current
1,781,717 GBP2025-04-30
1,488,070 GBP2024-04-30
Other Remaining Borrowings
Non-current
461,282 GBP2025-04-30
230,140 GBP2024-04-30
Creditors
Non-current
461,282 GBP2025-04-30
230,140 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
65,359 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
219,969 GBP2025-04-30
Total Borrowings
681,251 GBP2025-04-30
443,131 GBP2024-04-30
Net Deferred Tax Liability/Asset
-231,500 GBP2025-04-30
-177,260 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-54,240 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-233,255 GBP2025-04-30
-213,431 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,563 GBP2025-04-30
64,494 GBP2024-04-30
Between one and five year
271,631 GBP2025-04-30
229,054 GBP2024-04-30
More than five year
187,917 GBP2025-04-30
242,917 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
546,111 GBP2025-04-30
536,465 GBP2024-04-30