Property, Plant & Equipment
39,479 GBP2025-04-30
33,350 GBP2024-04-30
Total Inventories
7,719 GBP2025-04-30
7,831 GBP2024-04-30
Debtors
4,492 GBP2025-04-30
Cash at bank and in hand
6,271 GBP2025-04-30
13,346 GBP2024-04-30
Current Assets
18,482 GBP2025-04-30
21,177 GBP2024-04-30
Net Current Assets/Liabilities
-13,859 GBP2025-04-30
-13,472 GBP2024-04-30
Total Assets Less Current Liabilities
25,620 GBP2025-04-30
19,878 GBP2024-04-30
Creditors
Amounts falling due after one year
-5,775 GBP2025-04-30
-10,748 GBP2024-04-30
Net Assets/Liabilities
19,845 GBP2025-04-30
9,130 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,068 GBP2025-04-30
63,701 GBP2024-04-30
Furniture and fittings
337 GBP2025-04-30
337 GBP2024-04-30
Computers
5,588 GBP2025-04-30
3,900 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
82,993 GBP2025-04-30
67,938 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,564 GBP2025-04-30
32,399 GBP2024-04-30
Furniture and fittings
335 GBP2025-04-30
201 GBP2024-04-30
Computers
2,615 GBP2025-04-30
1,988 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,514 GBP2025-04-30
34,588 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,165 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
134 GBP2024-05-01 ~ 2025-04-30
Computers
627 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,926 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
36,504 GBP2025-04-30
31,302 GBP2024-04-30
Furniture and fittings
2 GBP2025-04-30
136 GBP2024-04-30
Computers
2,973 GBP2025-04-30
1,912 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
762 GBP2025-04-30
Other Debtors
Amounts falling due within one year
3,730 GBP2025-04-30
Debtors
Amounts falling due within one year
4,492 GBP2025-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,431 GBP2025-04-30
3,704 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,805 GBP2025-04-30
9,819 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
7,996 GBP2025-04-30
6,399 GBP2024-04-30
Other Creditors
Amounts falling due within one year
7,831 GBP2025-04-30
10,517 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
136 GBP2025-04-30
42 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
5,775 GBP2025-04-30
10,748 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30