Property, Plant & Equipment
996,968 GBP2025-04-30
1,010,906 GBP2024-04-30
Fixed Assets
996,968 GBP2025-04-30
1,010,906 GBP2024-04-30
Total Inventories
2,556,876 GBP2025-04-30
2,261,772 GBP2024-04-30
Debtors
81,375 GBP2025-04-30
165,092 GBP2024-04-30
Cash at bank and in hand
291,989 GBP2025-04-30
266,876 GBP2024-04-30
Current Assets
2,930,240 GBP2025-04-30
2,693,740 GBP2024-04-30
Creditors
Current
345,066 GBP2025-04-30
245,839 GBP2024-04-30
Net Current Assets/Liabilities
2,585,174 GBP2025-04-30
2,447,901 GBP2024-04-30
Total Assets Less Current Liabilities
3,582,142 GBP2025-04-30
3,458,807 GBP2024-04-30
Creditors
Non-current
799,408 GBP2025-04-30
865,739 GBP2024-04-30
Net Assets/Liabilities
2,782,734 GBP2025-04-30
2,593,068 GBP2024-04-30
Equity
Called up share capital
90 GBP2025-04-30
90 GBP2024-04-30
Retained earnings (accumulated losses)
2,782,644 GBP2025-04-30
2,592,978 GBP2024-04-30
Equity
2,782,734 GBP2025-04-30
2,593,068 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
941,216 GBP2024-04-30
Plant and equipment
221,533 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,162,749 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,781 GBP2025-04-30
151,843 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,781 GBP2025-04-30
151,843 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,938 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,938 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
941,216 GBP2025-04-30
941,216 GBP2024-04-30
Plant and equipment
55,752 GBP2025-04-30
69,690 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,375 GBP2025-04-30
Amounts falling due within one year, Current
65,125 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
99,967 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
81,375 GBP2025-04-30
Amounts falling due within one year, Current
165,092 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
86,691 GBP2025-04-30
86,691 GBP2024-04-30
Trade Creditors/Trade Payables
Current
39,953 GBP2025-04-30
37,917 GBP2024-04-30
Other Taxation & Social Security Payable
Current
168,251 GBP2025-04-30
121,231 GBP2024-04-30
Other Creditors
Current
50,171 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
497,892 GBP2025-04-30
562,480 GBP2024-04-30
Other Creditors
Non-current
301,516 GBP2025-04-30
303,259 GBP2024-04-30