Property, Plant & Equipment
821,117 GBP2025-04-30
654,678 GBP2024-04-30
Investment Property
54,533 GBP2025-04-30
54,533 GBP2024-04-30
Fixed Assets - Investments
801,875 GBP2025-04-30
803,972 GBP2024-04-30
Fixed Assets
1,677,525 GBP2025-04-30
1,513,183 GBP2024-04-30
Total Inventories
462,864 GBP2025-04-30
431,018 GBP2024-04-30
Trade Debtors/Trade Receivables
973,001 GBP2025-04-30
1,023,600 GBP2024-04-30
Cash at bank and in hand
637,000 GBP2025-04-30
664,840 GBP2024-04-30
Current Assets
2,072,865 GBP2025-04-30
2,119,458 GBP2024-04-30
Net Current Assets/Liabilities
1,407,634 GBP2025-04-30
Total Assets Less Current Liabilities
3,085,159 GBP2025-04-30
2,910,888 GBP2024-04-30
Creditors
Amounts falling due after one year
-98,367 GBP2025-04-30
-109,297 GBP2024-04-30
Net Assets/Liabilities
2,781,513 GBP2025-04-30
2,637,921 GBP2024-04-30
Equity
Called up share capital
2,198 GBP2025-04-30
2,198 GBP2024-04-30
Retained earnings (accumulated losses)
2,779,315 GBP2025-04-30
2,635,723 GBP2024-04-30
Equity
2,781,513 GBP2025-04-30
2,637,921 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,485,781 GBP2025-04-30
1,242,419 GBP2024-04-30
Furniture and fittings
16,877 GBP2025-04-30
16,182 GBP2024-04-30
Plant and equipment
1,345,611 GBP2025-04-30
1,156,444 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,664 GBP2025-04-30
587,741 GBP2024-04-30
Furniture and fittings
10,683 GBP2025-04-30
8,731 GBP2024-04-30
Plant and equipment
587,950 GBP2025-04-30
515,720 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,923 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,952 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
72,230 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
757,661 GBP2025-04-30
640,724 GBP2024-04-30
Furniture and fittings
6,194 GBP2025-04-30
7,451 GBP2024-04-30
Investment Property - Fair Value Model
54,533 GBP2025-04-30
54,533 GBP2024-04-30
Other Investments Other Than Loans
Non-current
801,875 GBP2025-04-30
803,972 GBP2024-04-30
Amounts invested in assets
801,875 GBP2025-04-30
803,972 GBP2024-04-30
Finished Goods/Goods for Resale
462,864 GBP2025-04-30
431,018 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
759,013 GBP2025-04-30
791,419 GBP2024-04-30
Other Debtors
Amounts falling due within one year
213,988 GBP2025-04-30
232,181 GBP2024-04-30
Debtors
Amounts falling due within one year
973,001 GBP2025-04-30
1,023,600 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
476,750 GBP2025-04-30
435,848 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
132,807 GBP2025-04-30
229,964 GBP2024-04-30
Other Creditors
Amounts falling due within one year
55,674 GBP2025-04-30
55,941 GBP2024-04-30
Amounts falling due after one year
98,367 GBP2025-04-30
109,297 GBP2024-04-30
Average Number of Employees
312024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30