Property, Plant & Equipment
30,428 GBP2025-04-30
525,829 GBP2024-04-30
Total Inventories
529,485 GBP2025-04-30
339,081 GBP2024-04-30
Debtors
1,030,811 GBP2025-04-30
943,189 GBP2024-04-30
Cash at bank and in hand
11,645 GBP2025-04-30
12,412 GBP2024-04-30
Current Assets
1,571,941 GBP2025-04-30
1,294,682 GBP2024-04-30
Net Current Assets/Liabilities
257,743 GBP2025-04-30
143,848 GBP2024-04-30
Total Assets Less Current Liabilities
288,171 GBP2025-04-30
669,677 GBP2024-04-30
Net Assets/Liabilities
137,291 GBP2025-04-30
361,244 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
2,226 GBP2025-04-30
2,226 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,226 GBP2025-04-30
2,226 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
439,192 GBP2024-04-30
Plant and equipment
436,341 GBP2025-04-30
443,912 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
436,341 GBP2025-04-30
883,104 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-439,192 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-7,571 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-446,763 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,913 GBP2025-04-30
357,275 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,913 GBP2025-04-30
357,275 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,248 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,248 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,610 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,610 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
30,428 GBP2025-04-30
86,637 GBP2024-04-30
Land and buildings
439,192 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
847,487 GBP2025-04-30
942,087 GBP2024-04-30
Other Debtors
Amounts falling due within one year
183,324 GBP2025-04-30
1,102 GBP2024-04-30
Debtors
Amounts falling due within one year
1,030,811 GBP2025-04-30
943,189 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
506,167 GBP2025-04-30
455,977 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,597 GBP2025-04-30
40,597 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
418,931 GBP2025-04-30
272,664 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
77,222 GBP2025-04-30
49,715 GBP2024-04-30
Other Creditors
Amounts falling due within one year
271,281 GBP2025-04-30
251,326 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
555 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
80,000 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
41,352 GBP2025-04-30
162,216 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
109,528 GBP2025-04-30
146,217 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30