Intangible Assets
46,032 GBP2025-04-30
121,541 GBP2024-04-30
Property, Plant & Equipment
216,755 GBP2025-04-30
330,547 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
262,887 GBP2025-04-30
452,188 GBP2024-04-30
Total Inventories
1,469,346 GBP2025-04-30
1,502,745 GBP2024-04-30
Debtors
2,280,051 GBP2025-04-30
1,811,521 GBP2024-04-30
Cash at bank and in hand
566,064 GBP2025-04-30
62,285 GBP2024-04-30
Current Assets
4,315,461 GBP2025-04-30
3,376,551 GBP2024-04-30
Creditors
Current
2,943,054 GBP2025-04-30
2,663,586 GBP2024-04-30
Net Current Assets/Liabilities
1,372,407 GBP2025-04-30
712,965 GBP2024-04-30
Total Assets Less Current Liabilities
1,635,294 GBP2025-04-30
1,165,153 GBP2024-04-30
Net Assets/Liabilities
1,466,154 GBP2025-04-30
777,434 GBP2024-04-30
Equity
Called up share capital
861 GBP2025-04-30
861 GBP2024-04-30
Share premium
440,000 GBP2025-04-30
440,000 GBP2024-04-30
Capital redemption reserve
138 GBP2025-04-30
138 GBP2024-04-30
Retained earnings (accumulated losses)
1,025,155 GBP2025-04-30
336,435 GBP2024-04-30
Equity
1,466,154 GBP2025-04-30
777,434 GBP2024-04-30
Average Number of Employees
612024-05-01 ~ 2025-04-30
602023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
514,753 GBP2025-04-30
554,476 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
468,721 GBP2025-04-30
432,935 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
52,354 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
46,032 GBP2025-04-30
121,541 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
440,250 GBP2025-04-30
440,250 GBP2024-04-30
Plant and equipment
1,078,396 GBP2025-04-30
1,094,844 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,518,646 GBP2025-04-30
1,535,094 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-95,679 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-95,679 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
382,330 GBP2025-04-30
333,279 GBP2024-04-30
Plant and equipment
919,561 GBP2025-04-30
871,268 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,301,891 GBP2025-04-30
1,204,547 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,051 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
120,194 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,245 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,901 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,901 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
57,920 GBP2025-04-30
106,971 GBP2024-04-30
Plant and equipment
158,835 GBP2025-04-30
223,576 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-04-30
Investments in Group Undertakings
100 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,879,468 GBP2025-04-30
1,242,371 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
400,583 GBP2025-04-30
569,150 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,280,051 GBP2025-04-30
1,811,521 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,932,485 GBP2025-04-30
1,404,382 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
17,723 GBP2025-04-30
30,039 GBP2024-04-30
Trade Creditors/Trade Payables
Current
187,522 GBP2025-04-30
717,223 GBP2024-04-30
Other Taxation & Social Security Payable
Current
675,860 GBP2025-04-30
327,417 GBP2024-04-30
Other Creditors
Current
122,495 GBP2025-04-30
184,525 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2025-04-30
350,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,012 GBP2025-04-30
19,591 GBP2024-04-30
Bank Overdrafts
Secured
1,106,260 GBP2025-04-30
809,250 GBP2024-04-30
Bank Borrowings
Secured
976,225 GBP2025-04-30
945,132 GBP2024-04-30
Total Borrowings
Secured
2,101,220 GBP2025-04-30
1,804,012 GBP2024-04-30