Property, Plant & Equipment
14,884 GBP2025-04-30
19,692 GBP2024-04-30
Fixed Assets - Investments
29,022 GBP2025-04-30
Fixed Assets
43,906 GBP2025-04-30
19,692 GBP2024-04-30
Total Inventories
510,225 GBP2025-04-30
435,625 GBP2024-04-30
Debtors
1,134,510 GBP2025-04-30
2,345,017 GBP2024-04-30
Cash at bank and in hand
97,528 GBP2025-04-30
190,597 GBP2024-04-30
Current Assets
1,742,263 GBP2025-04-30
2,971,239 GBP2024-04-30
Creditors
Current
1,426,762 GBP2025-04-30
1,556,997 GBP2024-04-30
Net Current Assets/Liabilities
315,501 GBP2025-04-30
1,414,242 GBP2024-04-30
Total Assets Less Current Liabilities
359,407 GBP2025-04-30
1,433,934 GBP2024-04-30
Net Assets/Liabilities
356,573 GBP2025-04-30
1,430,192 GBP2024-04-30
Equity
Called up share capital
13,000 GBP2025-04-30
13,000 GBP2024-04-30
Share premium
29,028 GBP2025-04-30
29,028 GBP2024-04-30
Retained earnings (accumulated losses)
314,545 GBP2025-04-30
1,388,164 GBP2024-04-30
Equity
356,573 GBP2025-04-30
1,430,192 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,528 GBP2024-04-30
Plant and equipment
48,849 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
94,377 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,731 GBP2025-04-30
26,178 GBP2024-04-30
Plant and equipment
48,762 GBP2025-04-30
48,507 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,493 GBP2025-04-30
74,685 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,553 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
255 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,808 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
14,797 GBP2025-04-30
19,350 GBP2024-04-30
Plant and equipment
87 GBP2025-04-30
342 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,455 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,455 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,075,173 GBP2025-04-30
Amounts falling due within one year, Current
1,327,831 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
870,347 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
59,337 GBP2025-04-30
Amounts falling due within one year, Current
146,839 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,134,510 GBP2025-04-30
Amounts falling due within one year, Current
2,345,017 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,213 GBP2025-04-30
193,577 GBP2024-04-30
Amounts owed to group undertakings
Current
16,631 GBP2024-04-30
Other Taxation & Social Security Payable
Current
34,859 GBP2025-04-30
108,649 GBP2024-04-30
Other Creditors
Current
1,385,690 GBP2025-04-30
1,238,140 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2025-04-30
19,450 GBP2024-04-30
Between one and five year
48,000 GBP2025-04-30
58,350 GBP2024-04-30
All periods
72,000 GBP2025-04-30
77,800 GBP2024-04-30