Intangible Assets
190,000 GBP2025-04-30
200,000 GBP2024-04-30
Property, Plant & Equipment
286,470 GBP2025-04-30
278,134 GBP2024-04-30
Fixed Assets
476,470 GBP2025-04-30
478,134 GBP2024-04-30
Total Inventories
893,653 GBP2025-04-30
776,181 GBP2024-04-30
Debtors
197,991 GBP2025-04-30
474,838 GBP2024-04-30
Cash at bank and in hand
342,459 GBP2025-04-30
97,242 GBP2024-04-30
Current Assets
1,434,103 GBP2025-04-30
1,348,261 GBP2024-04-30
Creditors
Current
514,452 GBP2025-04-30
499,825 GBP2024-04-30
Net Current Assets/Liabilities
919,651 GBP2025-04-30
848,436 GBP2024-04-30
Total Assets Less Current Liabilities
1,396,121 GBP2025-04-30
1,326,570 GBP2024-04-30
Creditors
Non-current
-27,565 GBP2025-04-30
-40,915 GBP2024-04-30
Net Assets/Liabilities
1,342,721 GBP2025-04-30
1,270,891 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,342,719 GBP2025-04-30
1,270,889 GBP2024-04-30
Equity
1,342,721 GBP2025-04-30
1,270,891 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-04-30
Intangible Assets
Net goodwill
190,000 GBP2025-04-30
200,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
183,129 GBP2025-04-30
183,129 GBP2024-04-30
Plant and equipment
633,197 GBP2025-04-30
591,934 GBP2024-04-30
Furniture and fittings
37,478 GBP2025-04-30
35,951 GBP2024-04-30
Motor vehicles
21,500 GBP2025-04-30
21,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
875,304 GBP2025-04-30
832,514 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
533,828 GBP2025-04-30
500,699 GBP2024-04-30
Furniture and fittings
33,506 GBP2025-04-30
32,181 GBP2024-04-30
Motor vehicles
21,500 GBP2025-04-30
21,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,834 GBP2025-04-30
554,380 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,129 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,325 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,454 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
183,129 GBP2025-04-30
183,129 GBP2024-04-30
Plant and equipment
99,369 GBP2025-04-30
91,235 GBP2024-04-30
Furniture and fittings
3,972 GBP2025-04-30
3,770 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,440 GBP2025-04-30
Amounts falling due within one year, Current
474,838 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
7,551 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
197,991 GBP2025-04-30
Amounts falling due within one year, Current
474,838 GBP2024-04-30
Trade Creditors/Trade Payables
Current
370,790 GBP2025-04-30
373,169 GBP2024-04-30
Other Taxation & Social Security Payable
Current
105,507 GBP2025-04-30
86,141 GBP2024-04-30
Other Creditors
Current
38,155 GBP2025-04-30
40,515 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
27,565 GBP2025-04-30
40,915 GBP2024-04-30