Property, Plant & Equipment
152,965 GBP2025-04-30
175,874 GBP2024-04-30
Total Inventories
112,920 GBP2025-04-30
140,549 GBP2024-04-30
Debtors
269,570 GBP2025-04-30
311,407 GBP2024-04-30
Cash at bank and in hand
115,629 GBP2025-04-30
118,224 GBP2024-04-30
Current Assets
498,119 GBP2025-04-30
570,180 GBP2024-04-30
Net Current Assets/Liabilities
-60,021 GBP2025-04-30
28,761 GBP2024-04-30
Net Assets/Liabilities
15,646 GBP2025-04-30
65,480 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Retained earnings (accumulated losses)
-34,354 GBP2025-04-30
15,480 GBP2024-04-30
Equity
15,646 GBP2025-04-30
65,480 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,149 GBP2025-04-30
7,149 GBP2024-05-01
Plant and equipment
251,257 GBP2025-04-30
244,731 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
258,406 GBP2025-04-30
251,880 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,860 GBP2025-04-30
2,145 GBP2024-05-01
Plant and equipment
102,581 GBP2025-04-30
73,861 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,441 GBP2025-04-30
76,006 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
715 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
28,720 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,435 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,289 GBP2025-04-30
5,004 GBP2024-04-30
Plant and equipment
148,676 GBP2025-04-30
170,870 GBP2024-04-30
Trade Debtors/Trade Receivables
163,572 GBP2025-04-30
168,280 GBP2024-04-30
Other Debtors
105,998 GBP2025-04-30
143,127 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,222 GBP2025-04-30
33,333 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
373,148 GBP2025-04-30
335,843 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
82,897 GBP2025-04-30
109,550 GBP2024-04-30
Other Creditors
Amounts falling due within one year
79,873 GBP2025-04-30
62,693 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,222 GBP2024-04-30
Other Creditors
Amounts falling due after one year
65,110 GBP2025-04-30
113,630 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,167 GBP2025-04-30
109,167 GBP2024-04-30
Between one and five year
69,979 GBP2025-04-30
179,146 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,146 GBP2025-04-30
288,313 GBP2024-04-30