Property, Plant & Equipment
292,891 GBP2025-04-30
266,701 GBP2024-04-30
Total Inventories
734,690 GBP2025-04-30
898,298 GBP2024-04-30
Debtors
449,761 GBP2025-04-30
440,154 GBP2024-04-30
Current assets - Investments
1,532,000 GBP2025-04-30
1,532,000 GBP2024-04-30
Cash at bank and in hand
1,853,924 GBP2025-04-30
1,435,797 GBP2024-04-30
Current Assets
4,570,375 GBP2025-04-30
4,306,249 GBP2024-04-30
Net Current Assets/Liabilities
4,300,972 GBP2025-04-30
4,166,442 GBP2024-04-30
Net Assets/Liabilities
4,593,863 GBP2025-04-30
4,433,143 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,929 GBP2025-04-30
63,929 GBP2024-04-30
Plant and equipment
169,252 GBP2025-04-30
158,269 GBP2024-04-30
Motor vehicles
155,713 GBP2025-04-30
155,713 GBP2024-04-30
Furniture and fittings
166,678 GBP2025-04-30
114,899 GBP2024-04-30
Computers
27,349 GBP2025-04-30
24,070 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
582,921 GBP2025-04-30
516,880 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,014 GBP2025-04-30
112,704 GBP2024-04-30
Motor vehicles
114,174 GBP2025-04-30
103,789 GBP2024-04-30
Furniture and fittings
41,473 GBP2025-04-30
27,562 GBP2024-04-30
Computers
10,369 GBP2025-04-30
6,124 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,030 GBP2025-04-30
250,179 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,310 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,385 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
13,911 GBP2024-05-01 ~ 2025-04-30
Computers
4,245 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,851 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
63,929 GBP2025-04-30
63,929 GBP2024-04-30
Plant and equipment
45,238 GBP2025-04-30
45,565 GBP2024-04-30
Motor vehicles
41,539 GBP2025-04-30
51,924 GBP2024-04-30
Furniture and fittings
125,205 GBP2025-04-30
87,337 GBP2024-04-30
Computers
16,980 GBP2025-04-30
17,946 GBP2024-04-30
Raw materials and consumables
734,690 GBP2025-04-30
898,298 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,864 GBP2025-04-30
109,947 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
54,827 GBP2025-04-30
30,652 GBP2024-04-30
Debtors
Amounts falling due within one year
147,691 GBP2025-04-30
140,599 GBP2024-04-30
Other Debtors
Amounts falling due after one year
302,070 GBP2025-04-30
299,555 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
92,449 GBP2025-04-30
9,632 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,830 GBP2025-04-30
43,393 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
55,595 GBP2025-04-30
35,920 GBP2024-04-30
Other Creditors
Amounts falling due within one year
32,197 GBP2025-04-30
Loans received from directors
Amounts falling due within one year
20,812 GBP2025-04-30
20,812 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
5,520 GBP2025-04-30
30,050 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
269,000 GBP2025-04-30
Between one and five year
1,076,000 GBP2025-04-30
More than five year
1,232,000 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,577,000 GBP2025-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30