Average Number of Employees
92024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment
752,200 GBP2025-04-30
563,159 GBP2024-04-30
Total Inventories
303,330 GBP2025-04-30
281,500 GBP2024-04-30
Debtors
405,303 GBP2025-04-30
504,567 GBP2024-04-30
Cash at bank and in hand
372,594 GBP2025-04-30
345,494 GBP2024-04-30
Current Assets
1,081,227 GBP2025-04-30
1,131,561 GBP2024-04-30
Creditors
Amounts falling due within one year
466,610 GBP2025-04-30
427,049 GBP2024-04-30
Net Current Assets/Liabilities
614,617 GBP2025-04-30
704,512 GBP2024-04-30
Total Assets Less Current Liabilities
1,366,817 GBP2025-04-30
1,267,671 GBP2024-04-30
Net Assets/Liabilities
1,366,817 GBP2025-04-30
1,267,671 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,366,717 GBP2025-04-30
1,267,571 GBP2024-04-30
Equity
1,366,817 GBP2025-04-30
1,267,671 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
408,411 GBP2025-04-30
361,946 GBP2024-04-30
Plant and equipment
1,437,653 GBP2025-04-30
1,045,729 GBP2024-04-30
Furniture and fittings
49,742 GBP2025-04-30
47,768 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,895,806 GBP2025-04-30
1,455,443 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-21,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
334,772 GBP2025-04-30
253,090 GBP2024-04-30
Plant and equipment
777,837 GBP2025-04-30
612,883 GBP2024-04-30
Furniture and fittings
30,997 GBP2025-04-30
26,311 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,143,606 GBP2025-04-30
892,284 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
81,682 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
164,954 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,686 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,322 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
73,639 GBP2025-04-30
108,856 GBP2024-04-30
Plant and equipment
659,816 GBP2025-04-30
432,846 GBP2024-04-30
Furniture and fittings
18,745 GBP2025-04-30
21,457 GBP2024-04-30
Trade Debtors/Trade Receivables
238,879 GBP2025-04-30
327,733 GBP2024-04-30
Other Debtors
166,424 GBP2025-04-30
176,834 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
221 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
330,291 GBP2025-04-30
216,761 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
7,125 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,806 GBP2025-04-30
1,639 GBP2024-04-30
Other Creditors
Amounts falling due within one year
133,292 GBP2025-04-30
201,524 GBP2024-04-30