Property, Plant & Equipment
548,849 GBP2025-04-30
593,634 GBP2024-04-30
Fixed Assets
548,849 GBP2025-04-30
593,634 GBP2024-04-30
Total Inventories
340,453 GBP2025-04-30
467,904 GBP2024-04-30
Debtors
1,102,459 GBP2025-04-30
878,173 GBP2024-04-30
Cash at bank and in hand
1,347,069 GBP2025-04-30
1,599,640 GBP2024-04-30
Current Assets
2,789,981 GBP2025-04-30
2,945,717 GBP2024-04-30
Creditors
Current
446,919 GBP2025-04-30
459,960 GBP2024-04-30
Net Current Assets/Liabilities
2,343,062 GBP2025-04-30
2,485,757 GBP2024-04-30
Total Assets Less Current Liabilities
2,891,911 GBP2025-04-30
3,079,391 GBP2024-04-30
Net Assets/Liabilities
2,817,344 GBP2025-04-30
2,994,086 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,817,244 GBP2025-04-30
2,993,986 GBP2024-04-30
Equity
2,817,344 GBP2025-04-30
2,994,086 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
130,026 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,026 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
382,373 GBP2025-04-30
382,373 GBP2024-04-30
Plant and equipment
1,206,421 GBP2025-04-30
1,194,170 GBP2024-04-30
Motor vehicles
81,635 GBP2025-04-30
81,635 GBP2024-04-30
Computers
20,653 GBP2025-04-30
19,780 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,691,082 GBP2025-04-30
1,677,958 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-45,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
251,964 GBP2025-04-30
237,474 GBP2024-04-30
Plant and equipment
795,619 GBP2025-04-30
756,190 GBP2024-04-30
Motor vehicles
75,091 GBP2025-04-30
72,909 GBP2024-04-30
Computers
19,559 GBP2025-04-30
17,751 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,142,233 GBP2025-04-30
1,084,324 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,490 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
72,494 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,182 GBP2024-05-01 ~ 2025-04-30
Computers
1,808 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,974 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,065 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,065 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
130,409 GBP2025-04-30
144,899 GBP2024-04-30
Plant and equipment
410,802 GBP2025-04-30
437,980 GBP2024-04-30
Motor vehicles
6,544 GBP2025-04-30
8,726 GBP2024-04-30
Computers
1,094 GBP2025-04-30
2,029 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
508,168 GBP2025-04-30
Current, Amounts falling due within one year
296,054 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
594,291 GBP2025-04-30
Current, Amounts falling due within one year
582,119 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,102,459 GBP2025-04-30
Current, Amounts falling due within one year
878,173 GBP2024-04-30
Trade Creditors/Trade Payables
Current
212,420 GBP2025-04-30
162,748 GBP2024-04-30
Other Taxation & Social Security Payable
Current
108,784 GBP2025-04-30
181,937 GBP2024-04-30
Other Creditors
Current
125,715 GBP2025-04-30
115,275 GBP2024-04-30