Intangible Assets
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment
215,917 GBP2025-04-30
216,925 GBP2024-04-30
Total Inventories
4,227,820 GBP2025-04-30
3,032,455 GBP2024-04-30
Debtors
Current
417,956 GBP2025-04-30
476,655 GBP2024-04-30
Cash at bank and in hand
4,400 GBP2025-04-30
426 GBP2024-04-30
Net Assets/Liabilities
2,650,849 GBP2025-04-30
2,366,739 GBP2024-04-30
Equity
Called up share capital
500 GBP2025-04-30
500 GBP2024-04-30
Capital redemption reserve
512,645 GBP2025-04-30
512,645 GBP2024-04-30
Retained earnings (accumulated losses)
2,137,704 GBP2025-04-30
1,853,594 GBP2024-04-30
Equity
2,650,849 GBP2025-04-30
2,366,739 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Furniture and fittings
152024-05-01 ~ 2025-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-04-30
1 GBP2024-04-30
Other
4,795 GBP2025-04-30
4,795 GBP2024-04-30
Intangible Assets - Gross Cost
4,796 GBP2025-04-30
4,796 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
4,795 GBP2025-04-30
4,795 GBP2024-04-30
Intangible Assets
Goodwill
1 GBP2025-04-30
1 GBP2024-04-30
Other
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
80,141 GBP2025-04-30
80,141 GBP2024-04-30
Plant and equipment
330,299 GBP2025-04-30
301,893 GBP2024-04-30
Furniture and fittings
104,543 GBP2025-04-30
104,543 GBP2024-04-30
Office equipment
32,405 GBP2025-04-30
32,405 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
547,388 GBP2025-04-30
518,982 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,232 GBP2025-04-30
24,629 GBP2024-04-30
Plant and equipment
206,989 GBP2025-04-30
186,539 GBP2024-04-30
Furniture and fittings
65,885 GBP2025-04-30
59,063 GBP2024-04-30
Office equipment
32,365 GBP2025-04-30
31,826 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,471 GBP2025-04-30
302,057 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,603 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
20,450 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,822 GBP2024-05-01 ~ 2025-04-30
Office equipment
539 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,414 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
81,301 GBP2025-04-30
74,183 GBP2024-04-30
Other Debtors
Current
173,966 GBP2025-04-30
402,472 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
17,393 GBP2025-04-30
156,938 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,298,107 GBP2025-04-30
254,945 GBP2024-04-30
Other Creditors
Current
535,787 GBP2025-04-30
383,135 GBP2024-04-30