Intangible Assets
3,973 GBP2025-04-30
Property, Plant & Equipment
979,526 GBP2025-04-30
986,075 GBP2024-04-30
Fixed Assets
983,499 GBP2025-04-30
986,075 GBP2024-04-30
Total Inventories
194,759 GBP2025-04-30
241,978 GBP2024-04-30
Debtors
301,500 GBP2025-04-30
290,257 GBP2024-04-30
Cash at bank and in hand
665,040 GBP2025-04-30
1,211,228 GBP2024-04-30
Current Assets
1,161,299 GBP2025-04-30
1,743,463 GBP2024-04-30
Creditors
Current
293,369 GBP2025-04-30
275,788 GBP2024-04-30
Net Current Assets/Liabilities
867,930 GBP2025-04-30
1,467,675 GBP2024-04-30
Total Assets Less Current Liabilities
1,851,429 GBP2025-04-30
2,453,750 GBP2024-04-30
Net Assets/Liabilities
1,778,686 GBP2025-04-30
2,379,411 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
3 GBP2024-04-30
Capital redemption reserve
2 GBP2025-04-30
Retained earnings (accumulated losses)
1,778,683 GBP2025-04-30
2,379,408 GBP2024-04-30
Equity
1,778,686 GBP2025-04-30
2,379,411 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
4,040 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
67 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
67 GBP2025-04-30
Intangible Assets
Other than goodwill
3,973 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
754,966 GBP2025-04-30
754,966 GBP2024-04-30
Plant and equipment
867,826 GBP2025-04-30
822,001 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,622,792 GBP2025-04-30
1,576,967 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
643,266 GBP2025-04-30
590,892 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,266 GBP2025-04-30
590,892 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,374 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,374 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
754,966 GBP2025-04-30
754,966 GBP2024-04-30
Plant and equipment
224,560 GBP2025-04-30
231,109 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300,053 GBP2025-04-30
Current, Amounts falling due within one year
287,635 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,447 GBP2025-04-30
Current, Amounts falling due within one year
2,622 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
301,500 GBP2025-04-30
Current, Amounts falling due within one year
290,257 GBP2024-04-30
Trade Creditors/Trade Payables
Current
122,246 GBP2025-04-30
132,363 GBP2024-04-30
Other Taxation & Social Security Payable
Current
151,493 GBP2025-04-30
103,433 GBP2024-04-30
Other Creditors
Current
19,630 GBP2025-04-30
39,992 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
303,321 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
303,321 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-37,796 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-37,796 GBP2024-05-01 ~ 2025-04-30