Intangible Assets
565 GBP2025-04-30
1,129 GBP2024-04-30
Property, Plant & Equipment
12,321 GBP2025-04-30
27,013 GBP2024-04-30
Fixed Assets
12,886 GBP2025-04-30
28,142 GBP2024-04-30
Total Inventories
285,295 GBP2025-04-30
270,295 GBP2024-04-30
Debtors
379,534 GBP2025-04-30
367,644 GBP2024-04-30
Cash at bank and in hand
32,602 GBP2025-04-30
40,715 GBP2024-04-30
Current Assets
697,431 GBP2025-04-30
678,654 GBP2024-04-30
Net Current Assets/Liabilities
124,284 GBP2025-04-30
136,873 GBP2024-04-30
Total Assets Less Current Liabilities
137,170 GBP2025-04-30
165,015 GBP2024-04-30
Net Assets/Liabilities
-33,692 GBP2025-04-30
-32,002 GBP2024-04-30
Equity
Called up share capital
31,050 GBP2025-04-30
31,050 GBP2024-04-30
Retained earnings (accumulated losses)
-64,742 GBP2025-04-30
-63,052 GBP2024-04-30
Equity
-33,692 GBP2025-04-30
-32,002 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
5,648 GBP2025-04-30
5,648 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,083 GBP2025-04-30
4,519 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
564 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
565 GBP2025-04-30
1,129 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,970 GBP2025-04-30
19,970 GBP2024-04-30
Plant and equipment
172,502 GBP2025-04-30
172,502 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
192,472 GBP2025-04-30
192,472 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,344 GBP2025-04-30
12,350 GBP2024-04-30
Plant and equipment
163,807 GBP2025-04-30
153,109 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,151 GBP2025-04-30
165,459 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,994 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
10,698 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,692 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,626 GBP2025-04-30
7,620 GBP2024-04-30
Plant and equipment
8,695 GBP2025-04-30
19,393 GBP2024-04-30
Trade Debtors/Trade Receivables
282,300 GBP2025-04-30
291,427 GBP2024-04-30
Other Debtors
97,234 GBP2025-04-30
76,217 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
36,735 GBP2025-04-30
36,735 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
225,646 GBP2025-04-30
286,150 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
307,300 GBP2025-04-30
211,328 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,466 GBP2025-04-30
7,568 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
6,119 GBP2025-04-30
42,856 GBP2024-04-30
Other Creditors
Amounts falling due after one year
164,743 GBP2025-04-30
154,161 GBP2024-04-30