Property, Plant & Equipment
590,101 GBP2025-04-30
468,793 GBP2024-04-30
Total Inventories
108,931 GBP2025-04-30
232,944 GBP2024-04-30
Debtors
216,853 GBP2025-04-30
37,904 GBP2024-04-30
Current assets - Investments
32,130 GBP2025-04-30
Cash at bank and in hand
168,700 GBP2025-04-30
145,666 GBP2024-04-30
Current Assets
526,614 GBP2025-04-30
416,514 GBP2024-04-30
Net Current Assets/Liabilities
172,808 GBP2025-04-30
231,624 GBP2024-04-30
Total Assets Less Current Liabilities
762,909 GBP2025-04-30
700,417 GBP2024-04-30
Creditors
Non-current
-62,000 GBP2025-04-30
-20,000 GBP2024-04-30
Net Assets/Liabilities
588,789 GBP2025-04-30
562,202 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
588,689 GBP2025-04-30
562,102 GBP2024-04-30
Equity
588,789 GBP2025-04-30
562,202 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2025-04-30
125,000 GBP2024-04-30
Plant and equipment
1,032,550 GBP2025-04-30
826,990 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,157,550 GBP2025-04-30
951,990 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
567,449 GBP2025-04-30
483,197 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,449 GBP2025-04-30
483,197 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,252 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,252 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
125,000 GBP2025-04-30
125,000 GBP2024-04-30
Plant and equipment
465,101 GBP2025-04-30
343,793 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,759 GBP2025-04-30
Current, Amounts falling due within one year
21,800 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
165,094 GBP2025-04-30
Current, Amounts falling due within one year
16,104 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
216,853 GBP2025-04-30
Current, Amounts falling due within one year
37,904 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,406 GBP2024-04-30
Trade Creditors/Trade Payables
Current
273,804 GBP2025-04-30
93,318 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,308 GBP2025-04-30
23,376 GBP2024-04-30
Other Creditors
Current
77,694 GBP2025-04-30
65,790 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
62,000 GBP2025-04-30
20,000 GBP2024-04-30