Property, Plant & Equipment
1,224,295 GBP2025-04-30
871,045 GBP2024-04-30
Total Inventories
90,000 GBP2025-04-30
92,000 GBP2024-04-30
Debtors
247,232 GBP2025-04-30
163,876 GBP2024-04-30
Cash at bank and in hand
540,697 GBP2025-04-30
712,717 GBP2024-04-30
Current Assets
877,929 GBP2025-04-30
968,593 GBP2024-04-30
Creditors
Current
270,219 GBP2025-04-30
345,077 GBP2024-04-30
Net Current Assets/Liabilities
607,710 GBP2025-04-30
623,516 GBP2024-04-30
Total Assets Less Current Liabilities
1,832,005 GBP2025-04-30
1,494,561 GBP2024-04-30
Creditors
Non-current
-1,305 GBP2025-04-30
-5,220 GBP2024-04-30
Net Assets/Liabilities
1,700,959 GBP2025-04-30
1,397,047 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,700,957 GBP2025-04-30
1,397,045 GBP2024-04-30
Equity
1,700,959 GBP2025-04-30
1,397,047 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
541,452 GBP2025-04-30
385,290 GBP2024-04-30
Plant and equipment
1,304,540 GBP2025-04-30
933,821 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,845,992 GBP2025-04-30
1,319,111 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-591,327 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-591,327 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
621,697 GBP2025-04-30
448,066 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,697 GBP2025-04-30
448,066 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227,789 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,789 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,158 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,158 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
541,452 GBP2025-04-30
385,290 GBP2024-04-30
Plant and equipment
682,843 GBP2025-04-30
485,755 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
234,034 GBP2025-04-30
150,724 GBP2024-04-30
Other Debtors
Current
10,355 GBP2025-04-30
10,355 GBP2024-04-30
Prepayments/Accrued Income
Current
2,843 GBP2025-04-30
2,797 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
247,232 GBP2025-04-30
163,876 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,915 GBP2025-04-30
3,915 GBP2024-04-30
Trade Creditors/Trade Payables
Current
142,258 GBP2025-04-30
72,264 GBP2024-04-30
Corporation Tax Payable
Current
62,730 GBP2025-04-30
143,627 GBP2024-04-30
Other Taxation & Social Security Payable
Current
57,957 GBP2025-04-30
113,429 GBP2024-04-30
Accrued Liabilities
Current
3,263 GBP2025-04-30
3,263 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,305 GBP2025-04-30
5,220 GBP2024-04-30