Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment
228,819 GBP2025-04-30
165,104 GBP2024-04-30
Total Inventories
187,573 GBP2025-04-30
232,117 GBP2024-04-30
Debtors
244,929 GBP2025-04-30
143,745 GBP2024-04-30
Cash at bank and in hand
1,758,576 GBP2025-04-30
2,299,971 GBP2024-04-30
Current Assets
2,191,078 GBP2025-04-30
2,675,833 GBP2024-04-30
Creditors
Amounts falling due within one year
256,575 GBP2025-04-30
286,970 GBP2024-04-30
Net Current Assets/Liabilities
1,934,503 GBP2025-04-30
2,388,863 GBP2024-04-30
Total Assets Less Current Liabilities
2,163,322 GBP2025-04-30
2,553,967 GBP2024-04-30
Net Assets/Liabilities
2,106,688 GBP2025-04-30
2,514,512 GBP2024-04-30
Equity
Called up share capital
160 GBP2025-04-30
160 GBP2024-04-30
Retained earnings (accumulated losses)
2,106,528 GBP2025-04-30
2,514,352 GBP2024-04-30
Equity
2,106,688 GBP2025-04-30
2,514,512 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,054,954 GBP2025-04-30
936,272 GBP2024-04-30
Furniture and fittings
53,689 GBP2025-04-30
53,689 GBP2024-04-30
Office equipment
2,229 GBP2025-04-30
2,229 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,110,872 GBP2025-04-30
1,017,790 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,494 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,494 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
826,600 GBP2025-04-30
800,178 GBP2024-04-30
Furniture and fittings
53,224 GBP2025-04-30
50,279 GBP2024-04-30
Office equipment
2,229 GBP2025-04-30
2,229 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,053 GBP2025-04-30
852,686 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,916 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,945 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,861 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,494 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,494 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
228,354 GBP2025-04-30
136,094 GBP2024-04-30
Furniture and fittings
465 GBP2025-04-30
3,410 GBP2024-04-30
Trade Debtors/Trade Receivables
120,615 GBP2025-04-30
136,455 GBP2024-04-30
Other Debtors
124,314 GBP2025-04-30
7,290 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,575 GBP2025-04-30
120,740 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
69,494 GBP2025-04-30
134,602 GBP2024-04-30
Other Creditors
Amounts falling due within one year
157,506 GBP2025-04-30
31,628 GBP2024-04-30