Property, Plant & Equipment
12,041 GBP2025-04-30
13,885 GBP2024-04-30
Fixed Assets
12,041 GBP2025-04-30
13,885 GBP2024-04-30
Total Inventories
216,918 GBP2025-04-30
197,655 GBP2024-04-30
Debtors
123,691 GBP2025-04-30
117,502 GBP2024-04-30
Cash at bank and in hand
62,064 GBP2025-04-30
53,192 GBP2024-04-30
Current Assets
402,673 GBP2025-04-30
368,349 GBP2024-04-30
Net Current Assets/Liabilities
262,098 GBP2025-04-30
220,181 GBP2024-04-30
Total Assets Less Current Liabilities
274,139 GBP2025-04-30
234,066 GBP2024-04-30
Net Assets/Liabilities
271,962 GBP2025-04-30
231,611 GBP2024-04-30
Equity
Called up share capital
130 GBP2025-04-30
130 GBP2024-04-30
Retained earnings (accumulated losses)
271,832 GBP2025-04-30
231,481 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,849 GBP2025-04-30
7,849 GBP2024-04-30
Plant and equipment
34,426 GBP2025-04-30
34,426 GBP2024-04-30
Furniture and fittings
5,964 GBP2025-04-30
5,964 GBP2024-04-30
Computers
22,556 GBP2025-04-30
21,016 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
70,795 GBP2025-04-30
69,255 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,709 GBP2025-04-30
3,139 GBP2024-04-30
Plant and equipment
29,887 GBP2025-04-30
29,076 GBP2024-04-30
Furniture and fittings
5,082 GBP2025-04-30
4,926 GBP2024-04-30
Computers
19,076 GBP2025-04-30
18,229 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,754 GBP2025-04-30
55,370 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
811 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
156 GBP2024-05-01 ~ 2025-04-30
Computers
847 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,384 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,140 GBP2025-04-30
4,710 GBP2024-04-30
Plant and equipment
4,539 GBP2025-04-30
5,350 GBP2024-04-30
Furniture and fittings
882 GBP2025-04-30
1,038 GBP2024-04-30
Computers
3,480 GBP2025-04-30
2,787 GBP2024-04-30
Other types of inventories not specified separately
216,918 GBP2025-04-30
197,655 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
99,184 GBP2025-04-30
92,898 GBP2024-04-30
Prepayments/Accrued Income
Current
2,262 GBP2025-04-30
1,413 GBP2024-04-30
Other Debtors
Current
22,245 GBP2025-04-30
22,245 GBP2024-04-30
Trade Creditors/Trade Payables
Current
24,853 GBP2025-04-30
18,744 GBP2024-04-30
Corporation Tax Payable
Current
14,508 GBP2025-04-30
21,771 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,442 GBP2025-04-30
3,149 GBP2024-04-30
Amount of value-added tax that is payable
Current
10,582 GBP2025-04-30
2,256 GBP2024-04-30
Other Creditors
Current
8,450 GBP2025-04-30
8,964 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
11,849 GBP2025-04-30
13,393 GBP2024-04-30
Amounts owed to directors
Current
66,891 GBP2025-04-30
79,891 GBP2024-04-30