Intangible Assets
89,666 GBP2025-04-30
89,666 GBP2024-04-30
Property, Plant & Equipment
989,151 GBP2025-04-30
1,157,320 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
1,078,818 GBP2025-04-30
1,246,987 GBP2024-04-30
Total Inventories
866,314 GBP2025-04-30
994,034 GBP2024-04-30
Debtors
609,703 GBP2025-04-30
582,315 GBP2024-04-30
Cash at bank and in hand
698,193 GBP2025-04-30
358,907 GBP2024-04-30
Current Assets
2,174,210 GBP2025-04-30
1,935,256 GBP2024-04-30
Creditors
Current
914,862 GBP2025-04-30
729,389 GBP2024-04-30
Net Current Assets/Liabilities
1,259,348 GBP2025-04-30
1,205,867 GBP2024-04-30
Total Assets Less Current Liabilities
2,338,166 GBP2025-04-30
2,452,854 GBP2024-04-30
Net Assets/Liabilities
2,113,130 GBP2025-04-30
2,186,624 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,112,130 GBP2025-04-30
2,185,624 GBP2024-04-30
Equity
2,113,130 GBP2025-04-30
2,186,624 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
201,920 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
112,254 GBP2024-04-30
Intangible Assets
Other than goodwill
89,666 GBP2025-04-30
89,666 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,874,992 GBP2025-04-30
1,871,547 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
885,841 GBP2025-04-30
714,227 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183,372 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,758 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
989,151 GBP2025-04-30
1,157,320 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
1 GBP2024-04-30
Other Investments Other Than Loans
1 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
366,045 GBP2025-04-30
292,645 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,338 GBP2025-04-30
1,338 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
242,320 GBP2025-04-30
288,332 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
609,703 GBP2025-04-30
582,315 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
364,819 GBP2025-04-30
92,389 GBP2024-04-30
Trade Creditors/Trade Payables
Current
272,488 GBP2025-04-30
327,922 GBP2024-04-30
Amounts owed to group undertakings
Current
199,006 GBP2025-04-30
242,890 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,737 GBP2025-04-30
751 GBP2024-04-30
Other Creditors
Current
60,812 GBP2025-04-30
65,437 GBP2024-04-30