Property, Plant & Equipment
13,013 GBP2025-04-30
14,801 GBP2024-04-30
Total Inventories
48,876 GBP2025-04-30
44,986 GBP2024-04-30
Debtors
37,907 GBP2025-04-30
19,838 GBP2024-04-30
Cash at bank and in hand
231,999 GBP2025-04-30
207,046 GBP2024-04-30
Current Assets
318,782 GBP2025-04-30
271,870 GBP2024-04-30
Creditors
Current
96,977 GBP2025-04-30
90,973 GBP2024-04-30
Net Current Assets/Liabilities
221,805 GBP2025-04-30
180,897 GBP2024-04-30
Total Assets Less Current Liabilities
234,818 GBP2025-04-30
195,698 GBP2024-04-30
Creditors
Non-current
22,686 GBP2025-04-30
28,242 GBP2024-04-30
Net Assets/Liabilities
212,132 GBP2025-04-30
167,456 GBP2024-04-30
Equity
Called up share capital
310 GBP2025-04-30
310 GBP2024-04-30
Retained earnings (accumulated losses)
211,822 GBP2025-04-30
167,146 GBP2024-04-30
Equity
212,132 GBP2025-04-30
167,456 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,188 GBP2025-04-30
30,188 GBP2024-04-30
Plant and equipment
260,293 GBP2025-04-30
256,192 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
290,481 GBP2025-04-30
286,380 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,188 GBP2025-04-30
30,188 GBP2024-04-30
Plant and equipment
247,280 GBP2025-04-30
241,391 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,468 GBP2025-04-30
271,579 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,889 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,889 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13,013 GBP2025-04-30
14,801 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,661 GBP2025-04-30
4,181 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
34,246 GBP2025-04-30
15,657 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
37,907 GBP2025-04-30
19,838 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-04-30
5,556 GBP2024-04-30
Trade Creditors/Trade Payables
Current
64,205 GBP2025-04-30
48,864 GBP2024-04-30
Other Taxation & Social Security Payable
Current
26,966 GBP2025-04-30
34,591 GBP2024-04-30
Other Creditors
Current
250 GBP2025-04-30
1,962 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
22,686 GBP2025-04-30
28,242 GBP2024-04-30