Property, Plant & Equipment
351,238 GBP2025-04-30
385,846 GBP2024-04-30
Total Inventories
931,187 GBP2025-04-30
910,289 GBP2024-04-30
Debtors
445,957 GBP2025-04-30
479,576 GBP2024-04-30
Cash at bank and in hand
2,807,033 GBP2025-04-30
2,704,676 GBP2024-04-30
Current Assets
4,184,177 GBP2025-04-30
4,094,541 GBP2024-04-30
Creditors
Current
632,991 GBP2025-04-30
606,390 GBP2024-04-30
Net Current Assets/Liabilities
3,551,186 GBP2025-04-30
3,488,151 GBP2024-04-30
Total Assets Less Current Liabilities
3,902,424 GBP2025-04-30
3,873,997 GBP2024-04-30
Net Assets/Liabilities
3,800,210 GBP2025-04-30
3,771,298 GBP2024-04-30
Equity
Called up share capital
3,429,535 GBP2025-04-30
3,429,535 GBP2024-04-30
Retained earnings (accumulated losses)
370,675 GBP2025-04-30
341,763 GBP2024-04-30
Equity
3,800,210 GBP2025-04-30
3,771,298 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
441,860 GBP2025-04-30
441,860 GBP2024-04-30
Plant and equipment
150,238 GBP2025-04-30
183,281 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
592,098 GBP2025-04-30
625,141 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-59,717 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-59,717 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,354 GBP2025-04-30
123,679 GBP2024-04-30
Plant and equipment
99,506 GBP2025-04-30
115,616 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,860 GBP2025-04-30
239,295 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,675 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
19,268 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,943 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,378 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,378 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
300,506 GBP2025-04-30
318,181 GBP2024-04-30
Plant and equipment
50,732 GBP2025-04-30
67,665 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
327,065 GBP2025-04-30
Amounts falling due within one year, Current
365,602 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
118,892 GBP2025-04-30
Amounts falling due within one year, Current
113,974 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
445,957 GBP2025-04-30
Amounts falling due within one year, Current
479,576 GBP2024-04-30
Trade Creditors/Trade Payables
Current
258,298 GBP2025-04-30
249,511 GBP2024-04-30
Other Taxation & Social Security Payable
Current
94,444 GBP2025-04-30
80,451 GBP2024-04-30
Other Creditors
Current
280,249 GBP2025-04-30
276,428 GBP2024-04-30