Property, Plant & Equipment
263,543 GBP2025-04-30
249,681 GBP2024-04-30
Fixed Assets - Investments
169,757 GBP2025-04-30
169,757 GBP2024-04-30
Fixed Assets
433,300 GBP2025-04-30
419,438 GBP2024-04-30
Total Inventories
747,174 GBP2025-04-30
623,128 GBP2024-04-30
Debtors
460,653 GBP2025-04-30
464,262 GBP2024-04-30
Cash at bank and in hand
62,637 GBP2025-04-30
28,897 GBP2024-04-30
Current Assets
1,270,464 GBP2025-04-30
1,116,287 GBP2024-04-30
Creditors
Current
756,672 GBP2025-04-30
685,322 GBP2024-04-30
Net Current Assets/Liabilities
513,792 GBP2025-04-30
430,965 GBP2024-04-30
Total Assets Less Current Liabilities
947,092 GBP2025-04-30
850,403 GBP2024-04-30
Creditors
Non-current
-72,819 GBP2025-04-30
-108,799 GBP2024-04-30
Net Assets/Liabilities
821,285 GBP2025-04-30
691,640 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
821,275 GBP2025-04-30
691,630 GBP2024-04-30
Equity
821,285 GBP2025-04-30
691,640 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
13,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,620 GBP2025-04-30
355,357 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,077 GBP2025-04-30
105,676 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,401 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
263,543 GBP2025-04-30
249,681 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
169,757 GBP2024-04-30
Investments in Group Undertakings
169,757 GBP2025-04-30
169,757 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
215,774 GBP2025-04-30
231,284 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
244,879 GBP2025-04-30
232,978 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
460,653 GBP2025-04-30
464,262 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
43,686 GBP2025-04-30
52,049 GBP2024-04-30
Trade Creditors/Trade Payables
Current
366,706 GBP2025-04-30
250,353 GBP2024-04-30
Other Creditors
Current
346,280 GBP2025-04-30
382,920 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
72,819 GBP2025-04-30
108,799 GBP2024-04-30