Intangible Assets
5,967 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment
86,015 GBP2025-04-30
108,483 GBP2024-04-30
Fixed Assets
91,982 GBP2025-04-30
108,484 GBP2024-04-30
Total Inventories
504,950 GBP2025-04-30
542,720 GBP2024-04-30
Debtors
342,384 GBP2025-04-30
239,311 GBP2024-04-30
Cash at bank and in hand
136,472 GBP2025-04-30
56,994 GBP2024-04-30
Current Assets
983,806 GBP2025-04-30
839,025 GBP2024-04-30
Creditors
Current
302,799 GBP2025-04-30
238,962 GBP2024-04-30
Net Current Assets/Liabilities
681,007 GBP2025-04-30
600,063 GBP2024-04-30
Total Assets Less Current Liabilities
772,989 GBP2025-04-30
708,547 GBP2024-04-30
Creditors
Non-current
-173,396 GBP2025-04-30
-100,523 GBP2024-04-30
Net Assets/Liabilities
582,424 GBP2025-04-30
593,652 GBP2024-04-30
Equity
Called up share capital
140 GBP2025-04-30
140 GBP2024-04-30
Share premium
49,993 GBP2025-04-30
49,993 GBP2024-04-30
Retained earnings (accumulated losses)
532,291 GBP2025-04-30
543,519 GBP2024-04-30
Equity
582,424 GBP2025-04-30
593,652 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
22,830 GBP2025-04-30
16,201 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,863 GBP2025-04-30
16,200 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
663 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
5,967 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
131,894 GBP2025-04-30
131,894 GBP2024-04-30
Plant and equipment
372,310 GBP2025-04-30
341,321 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
504,204 GBP2025-04-30
473,215 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,512 GBP2025-04-30
101,133 GBP2024-04-30
Plant and equipment
301,677 GBP2025-04-30
263,599 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,189 GBP2025-04-30
364,732 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,379 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
38,078 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,457 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
15,382 GBP2025-04-30
30,761 GBP2024-04-30
Plant and equipment
70,633 GBP2025-04-30
77,722 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
237,027 GBP2025-04-30
204,399 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
105,357 GBP2025-04-30
34,912 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
342,384 GBP2025-04-30
239,311 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
67,102 GBP2025-04-30
37,474 GBP2024-04-30
Trade Creditors/Trade Payables
Current
161,522 GBP2025-04-30
108,726 GBP2024-04-30
Other Taxation & Social Security Payable
Current
54,828 GBP2025-04-30
31,794 GBP2024-04-30
Other Creditors
Current
19,347 GBP2025-04-30
60,968 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
173,396 GBP2025-04-30
100,523 GBP2024-04-30