Property, Plant & Equipment
318,480 GBP2025-04-30
285,284 GBP2024-04-30
Total Inventories
213,480 GBP2025-04-30
193,115 GBP2024-04-30
Debtors
52,395 GBP2025-04-30
15,802 GBP2024-04-30
Cash at bank and in hand
9,648 GBP2024-04-30
Current Assets
265,875 GBP2025-04-30
218,565 GBP2024-04-30
Creditors
Current
365,651 GBP2025-04-30
323,548 GBP2024-04-30
Net Current Assets/Liabilities
-99,776 GBP2025-04-30
-104,983 GBP2024-04-30
Total Assets Less Current Liabilities
218,704 GBP2025-04-30
180,301 GBP2024-04-30
Net Assets/Liabilities
120,227 GBP2025-04-30
101,967 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
120,226 GBP2025-04-30
101,966 GBP2024-04-30
Equity
120,227 GBP2025-04-30
101,967 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
902,826 GBP2025-04-30
822,354 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
584,346 GBP2025-04-30
537,070 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,276 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
318,480 GBP2025-04-30
285,284 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,953 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
104,203 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,900 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,650 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,543 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
80,660 GBP2025-04-30
38,053 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,370 GBP2025-04-30
Current, Amounts falling due within one year
5,182 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
16,025 GBP2025-04-30
Current, Amounts falling due within one year
10,620 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
52,395 GBP2025-04-30
Current, Amounts falling due within one year
15,802 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
41,814 GBP2025-04-30
10,872 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
25,627 GBP2025-04-30
10,802 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,360 GBP2025-04-30
18,414 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,469 GBP2025-04-30
7,741 GBP2024-04-30
Other Creditors
Current
284,381 GBP2025-04-30
275,719 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
675 GBP2025-04-30
12,974 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
50,933 GBP2025-04-30
23,336 GBP2024-04-30