Average Number of Employees
332024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Property, Plant & Equipment
470,664 GBP2025-04-30
458,827 GBP2024-04-30
Total Inventories
646,932 GBP2025-04-30
479,932 GBP2024-04-30
Debtors
Current
821,899 GBP2025-04-30
940,029 GBP2024-04-30
Cash at bank and in hand
116,903 GBP2025-04-30
20,502 GBP2024-04-30
Current Assets
1,585,734 GBP2025-04-30
1,440,463 GBP2024-04-30
Net Current Assets/Liabilities
145,856 GBP2025-04-30
176,154 GBP2024-04-30
Total Assets Less Current Liabilities
616,520 GBP2025-04-30
634,981 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-168,681 GBP2024-04-30
Net Assets/Liabilities
394,279 GBP2025-04-30
353,698 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
394,179 GBP2025-04-30
353,598 GBP2024-04-30
Equity
394,279 GBP2025-04-30
353,698 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,944 GBP2025-04-30
20,944 GBP2024-04-30
Plant and equipment
583,577 GBP2025-04-30
453,845 GBP2024-04-30
Office equipment
570,244 GBP2025-04-30
557,444 GBP2024-04-30
Motor vehicles
50,550 GBP2025-04-30
50,550 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,225,315 GBP2025-04-30
1,082,783 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,145 GBP2025-04-30
16,475 GBP2024-04-30
Plant and equipment
290,303 GBP2025-04-30
192,536 GBP2024-04-30
Office equipment
416,540 GBP2025-04-30
390,912 GBP2024-04-30
Motor vehicles
30,663 GBP2025-04-30
24,033 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,651 GBP2025-04-30
623,956 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
670 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
97,767 GBP2024-05-01 ~ 2025-04-30
Office equipment
25,628 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,630 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,695 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
3,799 GBP2025-04-30
4,469 GBP2024-04-30
Plant and equipment
293,274 GBP2025-04-30
261,309 GBP2024-04-30
Office equipment
153,704 GBP2025-04-30
166,532 GBP2024-04-30
Motor vehicles
19,887 GBP2025-04-30
26,517 GBP2024-04-30
Other types of inventories not specified separately
646,932 GBP2025-04-30
479,932 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
639,576 GBP2025-04-30
Amounts falling due within one year, Current
745,542 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
81,646 GBP2025-04-30
Amounts falling due within one year, Current
25,516 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
821,899 GBP2025-04-30
Amounts falling due within one year, Current
940,029 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
314,385 GBP2025-04-30
Non-current, Amounts falling due after one year
168,681 GBP2024-04-30
Bank Borrowings
Non-current
106,497 GBP2025-04-30
168,681 GBP2024-04-30
Current
51,959 GBP2025-04-30
45,991 GBP2024-04-30
Bank Overdrafts
Current
262,426 GBP2025-04-30
329,884 GBP2024-04-30
Total Borrowings
Current
314,385 GBP2025-04-30
378,630 GBP2024-04-30