Property, Plant & Equipment
151,612 GBP2025-04-30
126,296 GBP2024-04-30
Total Inventories
25,360 GBP2025-04-30
28,857 GBP2024-04-30
Debtors
94,661 GBP2025-04-30
83,776 GBP2024-04-30
Cash at bank and in hand
426,702 GBP2025-04-30
476,997 GBP2024-04-30
Current Assets
546,723 GBP2025-04-30
589,630 GBP2024-04-30
Creditors
Current
412,304 GBP2025-04-30
467,873 GBP2024-04-30
Net Current Assets/Liabilities
134,419 GBP2025-04-30
121,757 GBP2024-04-30
Total Assets Less Current Liabilities
286,031 GBP2025-04-30
248,053 GBP2024-04-30
Creditors
Non-current
-3,535 GBP2025-04-30
-12,558 GBP2024-04-30
Net Assets/Liabilities
248,756 GBP2025-04-30
208,998 GBP2024-04-30
Equity
Called up share capital
40 GBP2025-04-30
40 GBP2024-04-30
Share premium
19,980 GBP2025-04-30
19,980 GBP2024-04-30
Retained earnings (accumulated losses)
228,736 GBP2025-04-30
188,978 GBP2024-04-30
Equity
248,756 GBP2025-04-30
208,998 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
95,268 GBP2025-04-30
95,268 GBP2024-04-30
Plant and equipment
324,455 GBP2025-04-30
232,476 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
419,723 GBP2025-04-30
327,744 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,852 GBP2025-04-30
24,727 GBP2024-04-30
Plant and equipment
237,259 GBP2025-04-30
176,721 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,111 GBP2025-04-30
201,448 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,125 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
60,538 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,663 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
64,416 GBP2025-04-30
70,541 GBP2024-04-30
Plant and equipment
87,196 GBP2025-04-30
55,755 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
94,661 GBP2025-04-30
83,776 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
49,864 GBP2025-04-30
120,206 GBP2024-04-30
Other Taxation & Social Security Payable
Current
100,127 GBP2025-04-30
114,747 GBP2024-04-30
Other Creditors
Current
252,313 GBP2025-04-30
222,920 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,535 GBP2025-04-30
12,558 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,000 GBP2025-04-30
115,000 GBP2024-04-30
Between one and five year
460,000 GBP2025-04-30
460,000 GBP2024-04-30
More than five year
460,000 GBP2025-04-30
575,000 GBP2024-04-30
All periods
1,035,000 GBP2025-04-30
1,150,000 GBP2024-04-30