Intangible Assets
5,181 GBP2025-04-30
6,050 GBP2024-04-30
Property, Plant & Equipment
76,536 GBP2025-04-30
92,673 GBP2024-04-30
Fixed Assets
81,717 GBP2025-04-30
98,723 GBP2024-04-30
Total Inventories
79,072 GBP2025-04-30
79,547 GBP2024-04-30
Debtors
550,090 GBP2025-04-30
414,551 GBP2024-04-30
Cash at bank and in hand
1,728 GBP2025-04-30
6,477 GBP2024-04-30
Current Assets
630,890 GBP2025-04-30
500,575 GBP2024-04-30
Creditors
Current
509,232 GBP2025-04-30
415,701 GBP2024-04-30
Net Current Assets/Liabilities
121,658 GBP2025-04-30
84,874 GBP2024-04-30
Total Assets Less Current Liabilities
203,375 GBP2025-04-30
183,597 GBP2024-04-30
Net Assets/Liabilities
119,774 GBP2025-04-30
68,270 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
118,774 GBP2025-04-30
67,270 GBP2024-04-30
Equity
119,774 GBP2025-04-30
68,270 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
9,454 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,273 GBP2025-04-30
3,404 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
869 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
5,181 GBP2025-04-30
6,050 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
147,612 GBP2025-04-30
147,612 GBP2024-04-30
Plant and equipment
200,845 GBP2025-04-30
196,845 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
348,457 GBP2025-04-30
344,457 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,878 GBP2025-04-30
109,463 GBP2024-04-30
Plant and equipment
156,043 GBP2025-04-30
142,321 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,921 GBP2025-04-30
251,784 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,415 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
13,722 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,137 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
31,734 GBP2025-04-30
38,149 GBP2024-04-30
Plant and equipment
44,802 GBP2025-04-30
54,524 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,484 GBP2025-04-30
263,789 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
426,606 GBP2025-04-30
150,762 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
550,090 GBP2025-04-30
414,551 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
117,174 GBP2025-04-30
98,366 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,771 GBP2025-04-30
4,771 GBP2024-04-30
Trade Creditors/Trade Payables
Current
210,849 GBP2025-04-30
123,848 GBP2024-04-30
Other Taxation & Social Security Payable
Current
112,039 GBP2025-04-30
126,410 GBP2024-04-30
Other Creditors
Current
64,399 GBP2025-04-30
62,306 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
65,913 GBP2025-04-30
88,196 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,382 GBP2025-04-30
11,153 GBP2024-04-30
Between one and five year, hire purchase agreements
6,382 GBP2025-04-30
hire purchase agreements
11,153 GBP2025-04-30
15,924 GBP2024-04-30