Property, Plant & Equipment
619,487 GBP2025-04-30
650,760 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
619,587 GBP2025-04-30
650,860 GBP2024-04-30
Debtors
240,052 GBP2025-04-30
223,203 GBP2024-04-30
Cash at bank and in hand
84,598 GBP2025-04-30
53,817 GBP2024-04-30
Current Assets
324,650 GBP2025-04-30
277,020 GBP2024-04-30
Net Current Assets/Liabilities
32,789 GBP2025-04-30
97,168 GBP2024-04-30
Total Assets Less Current Liabilities
652,376 GBP2025-04-30
748,028 GBP2024-04-30
Net Assets/Liabilities
621,685 GBP2025-04-30
703,738 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
621,685 GBP2025-04-30
703,738 GBP2024-04-30
Equity
621,685 GBP2025-04-30
703,738 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,805 GBP2025-04-30
15,805 GBP2024-04-30
Plant and equipment
1,528,812 GBP2025-04-30
1,527,565 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,544,617 GBP2025-04-30
1,543,370 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
925,130 GBP2025-04-30
892,610 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
925,130 GBP2025-04-30
892,610 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,520 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,520 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
15,805 GBP2025-04-30
15,805 GBP2024-04-30
Plant and equipment
603,682 GBP2025-04-30
634,955 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,068 GBP2025-04-30
Amounts falling due within one year, Current
360 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
235,984 GBP2025-04-30
222,843 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
240,052 GBP2025-04-30
Amounts falling due within one year, Current
223,203 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
12,529 GBP2025-04-30
12,529 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,335 GBP2025-04-30
7,335 GBP2024-04-30
Trade Creditors/Trade Payables
Current
175,305 GBP2025-04-30
78,635 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,543 GBP2025-04-30
11,154 GBP2024-04-30
Other Creditors
Current
89,149 GBP2025-04-30
70,199 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,309 GBP2025-04-30
13,573 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,382 GBP2025-04-30
30,717 GBP2024-04-30
Between one and five year, hire purchase agreements
23,382 GBP2025-04-30
hire purchase agreements
30,717 GBP2025-04-30
38,052 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,642 GBP2025-04-30
Between one and five year
129,546 GBP2025-04-30
All periods
198,188 GBP2025-04-30