Property, Plant & Equipment
784,780 GBP2025-04-30
735,726 GBP2024-04-30
Fixed Assets - Investments
1,421,404 GBP2025-04-30
1,421,404 GBP2024-04-30
Fixed Assets
2,206,184 GBP2025-04-30
2,157,130 GBP2024-04-30
Debtors
1,081,010 GBP2025-04-30
1,462,018 GBP2024-04-30
Cash at bank and in hand
1,429,774 GBP2025-04-30
1,056,445 GBP2024-04-30
Current Assets
2,892,791 GBP2025-04-30
2,959,946 GBP2024-04-30
Creditors
Amounts falling due within one year
-755,430 GBP2025-04-30
-816,233 GBP2024-04-30
Net Current Assets/Liabilities
2,137,361 GBP2025-04-30
2,143,713 GBP2024-04-30
Total Assets Less Current Liabilities
4,343,545 GBP2025-04-30
4,300,843 GBP2024-04-30
Creditors
Amounts falling due after one year
-11,448 GBP2025-04-30
-12,122 GBP2024-04-30
Net Assets/Liabilities
4,235,727 GBP2025-04-30
4,186,430 GBP2024-04-30
Equity
Called up share capital
5,252 GBP2025-04-30
5,252 GBP2024-04-30
Capital redemption reserve
2,251 GBP2025-04-30
2,251 GBP2024-04-30
Retained earnings (accumulated losses)
4,228,224 GBP2025-04-30
4,178,927 GBP2024-04-30
Equity
4,235,727 GBP2025-04-30
4,186,430 GBP2024-04-30
Average Number of Employees
682024-05-01 ~ 2025-04-30
752023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
725,991 GBP2025-04-30
725,991 GBP2024-04-30
Plant and equipment
2,785,825 GBP2025-04-30
2,698,317 GBP2024-04-30
Furniture and fittings
160,511 GBP2025-04-30
109,574 GBP2024-04-30
Motor vehicles
196,115 GBP2025-04-30
188,615 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,868,442 GBP2025-04-30
3,722,497 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,456,842 GBP2025-04-30
2,398,786 GBP2024-04-30
Furniture and fittings
106,782 GBP2025-04-30
97,300 GBP2024-04-30
Motor vehicles
151,615 GBP2025-04-30
136,782 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,083,662 GBP2025-04-30
2,986,771 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,520 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
58,056 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9,482 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,833 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,891 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
357,568 GBP2025-04-30
Plant and equipment
328,983 GBP2025-04-30
299,531 GBP2024-04-30
Furniture and fittings
53,729 GBP2025-04-30
12,274 GBP2024-04-30
Motor vehicles
44,500 GBP2025-04-30
51,833 GBP2024-04-30
Land and buildings, Owned/Freehold
372,088 GBP2024-04-30
Other Investments Other Than Loans
1,421,404 GBP2025-04-30
1,421,404 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
949,469 GBP2025-04-30
1,388,448 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
55,432 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
815 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
75,294 GBP2025-04-30
73,570 GBP2024-04-30
Trade Creditors/Trade Payables
Current
445,416 GBP2025-04-30
535,170 GBP2024-04-30
Other Taxation & Social Security Payable
Current
234,328 GBP2025-04-30
212,078 GBP2024-04-30
Other Creditors
Current
73,726 GBP2025-04-30
67,335 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,960 GBP2025-04-30
1,650 GBP2024-04-30
Creditors
Current
755,430 GBP2025-04-30
816,233 GBP2024-04-30