Average Number of Employees
622024-05-01 ~ 2025-04-30
582023-05-01 ~ 2024-04-30
Intangible Assets
2,063 GBP2025-04-30
8,863 GBP2024-04-30
Property, Plant & Equipment
964,239 GBP2025-04-30
936,055 GBP2024-04-30
Fixed Assets
966,302 GBP2025-04-30
944,918 GBP2024-04-30
Total Inventories
497,655 GBP2025-04-30
561,901 GBP2024-04-30
Debtors
Current
1,218,817 GBP2025-04-30
1,208,348 GBP2024-04-30
Cash at bank and in hand
261,033 GBP2025-04-30
145,546 GBP2024-04-30
Current Assets
1,977,505 GBP2025-04-30
1,915,795 GBP2024-04-30
Net Current Assets/Liabilities
681,455 GBP2025-04-30
550,868 GBP2024-04-30
Total Assets Less Current Liabilities
1,647,757 GBP2025-04-30
1,495,786 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-117,866 GBP2025-04-30
-130,303 GBP2024-04-30
Net Assets/Liabilities
957,256 GBP2025-04-30
878,626 GBP2024-04-30
Intangible Assets - Gross Cost
Development expenditure
67,795 GBP2025-04-30
67,795 GBP2024-04-30
Intangible Assets - Gross Cost
67,795 GBP2025-04-30
67,795 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
65,732 GBP2025-04-30
58,932 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
65,732 GBP2025-04-30
58,932 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,800 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
6,800 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
2,063 GBP2025-04-30
8,863 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
179,139 GBP2025-04-30
161,342 GBP2024-04-30
Plant and equipment
1,515,866 GBP2025-04-30
1,342,656 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,877,766 GBP2025-04-30
1,686,759 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,953 GBP2025-04-30
73,884 GBP2024-04-30
Plant and equipment
791,952 GBP2025-04-30
674,474 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,527 GBP2025-04-30
750,704 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,069 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
117,478 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,823 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
78,186 GBP2025-04-30
87,458 GBP2024-04-30
Plant and equipment
723,914 GBP2025-04-30
668,182 GBP2024-04-30
Value of work in progress
26,180 GBP2025-04-30
19,629 GBP2024-04-30
Finished Goods/Goods for Resale
41,017 GBP2025-04-30
81,259 GBP2024-04-30
Trade Debtors/Trade Receivables
822,920 GBP2025-04-30
853,500 GBP2024-04-30
Other Debtors
133,009 GBP2025-04-30
100,208 GBP2024-04-30
Prepayments
262,888 GBP2025-04-30
254,640 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,218,817 GBP2025-04-30
Current, Amounts falling due within one year
1,208,348 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
435,527 GBP2024-04-30
Trade Creditors/Trade Payables
659,771 GBP2025-04-30
666,485 GBP2024-04-30
Taxation/Social Security Payable
44,930 GBP2025-04-30
35,494 GBP2024-04-30
Other Creditors
19,578 GBP2025-04-30
84,937 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
117,866 GBP2025-04-30
130,303 GBP2024-04-30
Other Remaining Borrowings
Current
365,879 GBP2025-04-30
396,394 GBP2024-04-30
Total Borrowings
Current
419,115 GBP2025-04-30
435,527 GBP2024-04-30