Property, Plant & Equipment
127,624 GBP2025-04-30
139,228 GBP2024-04-30
Total Inventories
224,485 GBP2025-04-30
211,750 GBP2024-04-30
Debtors
209,737 GBP2025-04-30
208,398 GBP2024-04-30
Cash at bank and in hand
16,861 GBP2025-04-30
16,481 GBP2024-04-30
Current Assets
451,083 GBP2025-04-30
436,629 GBP2024-04-30
Creditors
Current
398,992 GBP2025-04-30
335,064 GBP2024-04-30
Net Current Assets/Liabilities
52,091 GBP2025-04-30
101,565 GBP2024-04-30
Total Assets Less Current Liabilities
179,715 GBP2025-04-30
240,793 GBP2024-04-30
Net Assets/Liabilities
77,209 GBP2025-04-30
101,770 GBP2024-04-30
Equity
Called up share capital
24,850 GBP2025-04-30
24,850 GBP2024-04-30
Retained earnings (accumulated losses)
52,359 GBP2025-04-30
76,920 GBP2024-04-30
Equity
77,209 GBP2025-04-30
101,770 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,223 GBP2025-04-30
84,223 GBP2024-04-30
Plant and equipment
147,498 GBP2025-04-30
144,998 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
231,721 GBP2025-04-30
229,221 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,097 GBP2025-04-30
89,993 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,097 GBP2025-04-30
89,993 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,104 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,104 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
84,223 GBP2025-04-30
84,223 GBP2024-04-30
Plant and equipment
43,401 GBP2025-04-30
55,005 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,161 GBP2025-04-30
Amounts falling due within one year, Current
206,873 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,576 GBP2025-04-30
Amounts falling due within one year, Current
1,525 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
209,737 GBP2025-04-30
Amounts falling due within one year, Current
208,398 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
98,176 GBP2025-04-30
93,160 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
15,154 GBP2025-04-30
16,089 GBP2024-04-30
Trade Creditors/Trade Payables
Current
184,453 GBP2025-04-30
175,983 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,438 GBP2025-04-30
35,079 GBP2024-04-30
Other Creditors
Current
73,771 GBP2025-04-30
14,753 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
76,974 GBP2025-04-30
97,067 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,286 GBP2025-04-30
31,505 GBP2024-04-30