Intangible Assets
548 GBP2025-04-30
991 GBP2024-04-30
Property, Plant & Equipment
29,700 GBP2025-04-30
34,486 GBP2024-04-30
Fixed Assets
30,248 GBP2025-04-30
35,477 GBP2024-04-30
Total Inventories
25,540 GBP2025-04-30
27,070 GBP2024-04-30
Debtors
12,038 GBP2025-04-30
8,279 GBP2024-04-30
Cash at bank and in hand
160,179 GBP2025-04-30
194,779 GBP2024-04-30
Current Assets
197,757 GBP2025-04-30
230,128 GBP2024-04-30
Creditors
-225,499 GBP2025-04-30
-209,906 GBP2024-04-30
Net Current Assets/Liabilities
-27,742 GBP2025-04-30
20,222 GBP2024-04-30
Total Assets Less Current Liabilities
2,506 GBP2025-04-30
55,699 GBP2024-04-30
Creditors
Non-current
-833 GBP2025-04-30
-10,833 GBP2024-04-30
Net Assets/Liabilities
1,673 GBP2025-04-30
44,866 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,671 GBP2025-04-30
44,864 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
10,504 GBP2025-04-30
10,504 GBP2024-04-30
Intangible Assets
Other
548 GBP2025-04-30
991 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,669 GBP2025-04-30
88,036 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
242,096 GBP2025-04-30
232,230 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
148,427 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,464 GBP2025-04-30
68,356 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,396 GBP2025-04-30
197,744 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,108 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,652 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
136,932 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,495 GBP2025-04-30
Plant and equipment
18,205 GBP2025-04-30
19,680 GBP2024-04-30
Raw Materials
3,784 GBP2025-04-30
5,114 GBP2024-04-30
Finished Goods
21,756 GBP2025-04-30
21,956 GBP2024-04-30
Prepayments/Accrued Income
Current
11,660 GBP2025-04-30
8,055 GBP2024-04-30
Other Debtors
Current
378 GBP2025-04-30
224 GBP2024-04-30
Trade Creditors/Trade Payables
Current
86,074 GBP2025-04-30
81,816 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Other Remaining Borrowings
Current
26 GBP2025-04-30
Other Taxation & Social Security Payable
Current
28,836 GBP2025-04-30
32,017 GBP2024-04-30
Other Creditors
Current
95,149 GBP2025-04-30
84,166 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,291 GBP2025-04-30
1,907 GBP2024-04-30
Amounts owed to directors
Current
123 GBP2025-04-30
Creditors
Current
225,499 GBP2025-04-30
209,906 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
10,833 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,340 GBP2025-04-30
41,340 GBP2024-04-30
Between one and five year
6,890 GBP2025-04-30
48,230 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,230 GBP2025-04-30
89,570 GBP2024-04-30