Property, Plant & Equipment
370,216 GBP2025-04-30
366,456 GBP2024-04-30
Fixed Assets - Investments
580,000 GBP2025-04-30
Fixed Assets
950,216 GBP2025-04-30
366,456 GBP2024-04-30
Total Inventories
2,980,655 GBP2025-04-30
4,415,418 GBP2024-04-30
Debtors
1,648,205 GBP2025-04-30
160,000 GBP2024-04-30
Cash at bank and in hand
146,753 GBP2025-04-30
156,516 GBP2024-04-30
Current Assets
4,775,613 GBP2025-04-30
4,731,934 GBP2024-04-30
Net Current Assets/Liabilities
1,402,502 GBP2025-04-30
1,184,608 GBP2024-04-30
Total Assets Less Current Liabilities
2,352,718 GBP2025-04-30
1,551,064 GBP2024-04-30
Net Assets/Liabilities
2,245,278 GBP2025-04-30
1,437,049 GBP2024-04-30
Equity
Called up share capital
680,000 GBP2025-04-30
100,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,565,278 GBP2025-04-30
1,337,049 GBP2024-04-30
Equity
2,245,278 GBP2025-04-30
1,437,049 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
362,608 GBP2025-04-30
361,488 GBP2024-04-30
Furniture and fittings
3,230 GBP2025-04-30
1,402 GBP2024-04-30
Computers
9,658 GBP2025-04-30
6,009 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
375,496 GBP2025-04-30
368,899 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
811 GBP2025-04-30
381 GBP2024-04-30
Furniture and fittings
694 GBP2025-04-30
248 GBP2024-04-30
Computers
3,775 GBP2025-04-30
1,814 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,280 GBP2025-04-30
2,443 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
446 GBP2024-05-01 ~ 2025-04-30
Computers
1,961 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,837 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
361,797 GBP2025-04-30
361,107 GBP2024-04-30
Furniture and fittings
2,536 GBP2025-04-30
1,154 GBP2024-04-30
Computers
5,883 GBP2025-04-30
4,195 GBP2024-04-30
Investments in Group Undertakings
Additions to investments
580,000 GBP2025-04-30
Cost valuation
580,000 GBP2025-04-30
Investments in Group Undertakings
580,000 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
1,648,205 GBP2025-04-30
160,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
186,144 GBP2025-04-30
238,174 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
49,594 GBP2025-04-30
989 GBP2024-04-30
Trade Creditors/Trade Payables
Current
579,593 GBP2025-04-30
372,541 GBP2024-04-30
Amounts owed to group undertakings
Current
2,189,947 GBP2025-04-30
Other Taxation & Social Security Payable
Current
290,934 GBP2025-04-30
269,549 GBP2024-04-30
Other Creditors
Current
76,899 GBP2025-04-30
2,666,073 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
58,322 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
31,182 GBP2025-04-30
101,782 GBP2024-04-30