Property, Plant & Equipment
500,911 GBP2025-04-30
509,335 GBP2024-04-30
Total Inventories
552,644 GBP2025-04-30
462,089 GBP2024-04-30
Debtors
229,234 GBP2025-04-30
82,855 GBP2024-04-30
Cash at bank and in hand
26,170 GBP2025-04-30
23,010 GBP2024-04-30
Current Assets
808,048 GBP2025-04-30
567,954 GBP2024-04-30
Creditors
Current
800,131 GBP2025-04-30
652,295 GBP2024-04-30
Net Current Assets/Liabilities
7,917 GBP2025-04-30
-84,341 GBP2024-04-30
Total Assets Less Current Liabilities
508,828 GBP2025-04-30
424,994 GBP2024-04-30
Net Assets/Liabilities
157,971 GBP2025-04-30
46,502 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
156,971 GBP2025-04-30
45,502 GBP2024-04-30
Equity
157,971 GBP2025-04-30
46,502 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
435,402 GBP2025-04-30
435,402 GBP2024-04-30
Plant and equipment
729,722 GBP2025-04-30
649,482 GBP2024-04-30
Motor vehicles
38,090 GBP2025-04-30
34,340 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,203,214 GBP2025-04-30
1,119,224 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-76,700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-76,700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
283,139 GBP2025-04-30
254,013 GBP2024-04-30
Plant and equipment
396,412 GBP2025-04-30
337,196 GBP2024-04-30
Motor vehicles
22,752 GBP2025-04-30
18,680 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,303 GBP2025-04-30
609,889 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,126 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
87,114 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,072 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,312 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,898 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,898 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
152,263 GBP2025-04-30
181,389 GBP2024-04-30
Plant and equipment
333,310 GBP2025-04-30
312,286 GBP2024-04-30
Motor vehicles
15,338 GBP2025-04-30
15,660 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
73,950 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,693 GBP2025-04-30
12,274 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,419 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,257 GBP2025-04-30
61,676 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,574 GBP2025-04-30
907 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
163,660 GBP2025-04-30
81,948 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
229,234 GBP2025-04-30
82,855 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
39,709 GBP2025-04-30
89,062 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
29,842 GBP2025-04-30
9,560 GBP2024-04-30
Trade Creditors/Trade Payables
Current
88,272 GBP2025-04-30
30,961 GBP2024-04-30
Other Taxation & Social Security Payable
Current
40,822 GBP2025-04-30
7,865 GBP2024-04-30
Other Creditors
Current
601,486 GBP2025-04-30
514,847 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
253,189 GBP2025-04-30
286,401 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,506 GBP2025-04-30
10,104 GBP2024-04-30
Bank Borrowings
Secured
292,898 GBP2025-04-30
375,463 GBP2024-04-30