Property, Plant & Equipment
1,463,072 GBP2025-04-30
1,078,789 GBP2024-04-30
Total Inventories
760,519 GBP2025-04-30
452,340 GBP2024-04-30
Debtors
315,822 GBP2025-04-30
196,129 GBP2024-04-30
Cash at bank and in hand
44,143 GBP2025-04-30
Current Assets
1,120,484 GBP2025-04-30
648,469 GBP2024-04-30
Creditors
Current
183,113 GBP2025-04-30
429,895 GBP2024-04-30
Net Current Assets/Liabilities
937,371 GBP2025-04-30
218,574 GBP2024-04-30
Total Assets Less Current Liabilities
2,400,443 GBP2025-04-30
1,297,363 GBP2024-04-30
Net Assets/Liabilities
876,691 GBP2025-04-30
697,845 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
876,591 GBP2025-04-30
697,745 GBP2024-04-30
Equity
876,691 GBP2025-04-30
697,845 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
463,868 GBP2025-04-30
463,868 GBP2024-04-30
Plant and equipment
1,389,946 GBP2025-04-30
843,797 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,853,814 GBP2025-04-30
1,307,665 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-13,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,742 GBP2025-04-30
228,876 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,742 GBP2025-04-30
228,876 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,810 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,810 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,944 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,944 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
463,868 GBP2025-04-30
463,868 GBP2024-04-30
Plant and equipment
999,204 GBP2025-04-30
614,921 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,710 GBP2025-04-30
147,314 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
144,112 GBP2025-04-30
48,815 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
315,822 GBP2025-04-30
196,129 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
199,249 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
43,336 GBP2025-04-30
33,536 GBP2024-04-30
Trade Creditors/Trade Payables
Current
111,000 GBP2025-04-30
128,514 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,236 GBP2025-04-30
Other Creditors
Current
9,541 GBP2025-04-30
68,596 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,193,183 GBP2025-04-30
402,971 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
94,685 GBP2025-04-30
125,772 GBP2024-04-30