Property, Plant & Equipment
287,458 GBP2025-04-30
287,336 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
Fixed Assets
287,558 GBP2025-04-30
287,336 GBP2024-04-30
Total Inventories
480,155 GBP2025-04-30
425,443 GBP2024-04-30
Debtors
201,825 GBP2025-04-30
140,278 GBP2024-04-30
Cash at bank and in hand
502,070 GBP2025-04-30
497,621 GBP2024-04-30
Current Assets
1,184,050 GBP2025-04-30
1,063,342 GBP2024-04-30
Net Current Assets/Liabilities
749,459 GBP2025-04-30
679,207 GBP2024-04-30
Total Assets Less Current Liabilities
1,037,017 GBP2025-04-30
966,543 GBP2024-04-30
Net Assets/Liabilities
912,852 GBP2025-04-30
750,525 GBP2024-04-30
Equity
Called up share capital
10,002 GBP2025-04-30
10,002 GBP2024-04-30
Retained earnings (accumulated losses)
902,850 GBP2025-04-30
740,523 GBP2024-04-30
Equity
912,852 GBP2025-04-30
750,525 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
999,782 GBP2025-04-30
929,767 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
712,324 GBP2025-04-30
642,431 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,893 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
287,458 GBP2025-04-30
287,336 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
163,680 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
62,975 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
146,265 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
52,349 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,846 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,595 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
111,670 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
111,331 GBP2024-04-30
Investments in Group Undertakings
Additions to investments
100 GBP2025-04-30
Cost valuation
100 GBP2025-04-30
Investments in Group Undertakings
100 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,411 GBP2025-04-30
80,632 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
90,414 GBP2025-04-30
59,646 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
201,825 GBP2025-04-30
140,278 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
47,562 GBP2025-04-30
48,231 GBP2024-04-30
Trade Creditors/Trade Payables
Current
66,568 GBP2025-04-30
63,771 GBP2024-04-30
Other Taxation & Social Security Payable
Current
190,154 GBP2025-04-30
140,986 GBP2024-04-30
Other Creditors
Current
30,307 GBP2025-04-30
31,147 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
9,039 GBP2025-04-30
109,809 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
43,261 GBP2025-04-30
34,375 GBP2024-04-30