Intangible Assets
33,600 GBP2025-04-30
Property, Plant & Equipment
604,237 GBP2025-04-30
619,419 GBP2024-04-30
Fixed Assets
637,837 GBP2025-04-30
619,419 GBP2024-04-30
Total Inventories
609,032 GBP2025-04-30
599,181 GBP2024-04-30
Debtors
286,720 GBP2025-04-30
158,838 GBP2024-04-30
Cash at bank and in hand
3,553 GBP2025-04-30
1,786 GBP2024-04-30
Current Assets
899,305 GBP2025-04-30
759,805 GBP2024-04-30
Creditors
Current
681,746 GBP2025-04-30
447,161 GBP2024-04-30
Net Current Assets/Liabilities
217,559 GBP2025-04-30
312,644 GBP2024-04-30
Total Assets Less Current Liabilities
855,396 GBP2025-04-30
932,063 GBP2024-04-30
Creditors
Non-current
453,173 GBP2025-04-30
543,482 GBP2024-04-30
Net Assets/Liabilities
402,223 GBP2025-04-30
388,581 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Retained earnings (accumulated losses)
372,123 GBP2025-04-30
358,481 GBP2024-04-30
Equity
402,223 GBP2025-04-30
388,581 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
234,000 GBP2025-04-30
192,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,400 GBP2025-04-30
192,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,400 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
33,600 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
593,710 GBP2025-04-30
593,710 GBP2024-04-30
Plant and equipment
266,037 GBP2025-04-30
247,719 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
859,747 GBP2025-04-30
841,429 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,030 GBP2025-04-30
27,686 GBP2024-04-30
Plant and equipment
215,480 GBP2025-04-30
194,324 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,510 GBP2025-04-30
222,010 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,344 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
21,156 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
553,680 GBP2025-04-30
566,024 GBP2024-04-30
Plant and equipment
50,557 GBP2025-04-30
53,395 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,981 GBP2025-04-30
117,568 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
113,739 GBP2025-04-30
41,270 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
286,720 GBP2025-04-30
158,838 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
249,837 GBP2025-04-30
180,321 GBP2024-04-30
Trade Creditors/Trade Payables
Current
121,361 GBP2025-04-30
67,737 GBP2024-04-30
Other Taxation & Social Security Payable
Current
57,443 GBP2025-04-30
41,550 GBP2024-04-30
Other Creditors
Current
253,105 GBP2025-04-30
157,553 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
332,898 GBP2025-04-30
368,959 GBP2024-04-30
Other Creditors
Non-current
120,275 GBP2025-04-30
174,523 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
91,535 GBP2025-04-30
Bank Overdrafts
Secured
172,010 GBP2025-04-30
86,063 GBP2024-04-30
Bank Borrowings
Secured
410,725 GBP2025-04-30
463,217 GBP2024-04-30
Total Borrowings
Secured
582,735 GBP2025-04-30
549,280 GBP2024-04-30