Property, Plant & Equipment
447,999 GBP2025-04-30
499,491 GBP2024-04-30
Total Inventories
442,462 GBP2025-04-30
432,109 GBP2024-04-30
Debtors
918,363 GBP2025-04-30
461,321 GBP2024-04-30
Cash at bank and in hand
345,236 GBP2025-04-30
713,167 GBP2024-04-30
Current Assets
1,706,061 GBP2025-04-30
1,606,597 GBP2024-04-30
Creditors
Current
664,135 GBP2025-04-30
628,546 GBP2024-04-30
Net Current Assets/Liabilities
1,041,926 GBP2025-04-30
978,051 GBP2024-04-30
Total Assets Less Current Liabilities
1,489,925 GBP2025-04-30
1,477,542 GBP2024-04-30
Creditors
Non-current
-24,160 GBP2025-04-30
-68,705 GBP2024-04-30
Net Assets/Liabilities
1,407,729 GBP2025-04-30
1,346,633 GBP2024-04-30
Equity
Called up share capital
55,000 GBP2025-04-30
55,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,352,729 GBP2025-04-30
1,291,633 GBP2024-04-30
Equity
1,407,729 GBP2025-04-30
1,346,633 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
953,884 GBP2025-04-30
953,884 GBP2024-04-30
Plant and equipment
1,339,047 GBP2025-04-30
1,294,064 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,292,931 GBP2025-04-30
2,247,948 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
747,956 GBP2025-04-30
715,318 GBP2024-04-30
Plant and equipment
1,096,976 GBP2025-04-30
1,033,139 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,844,932 GBP2025-04-30
1,748,457 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,638 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
63,837 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,475 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
205,928 GBP2025-04-30
238,566 GBP2024-04-30
Plant and equipment
242,071 GBP2025-04-30
260,925 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
191,142 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
30,864 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,114 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,978 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
141,164 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
160,278 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
370,767 GBP2025-04-30
345,425 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
547,596 GBP2025-04-30
115,896 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
918,363 GBP2025-04-30
461,321 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
43,513 GBP2025-04-30
43,513 GBP2024-04-30
Trade Creditors/Trade Payables
Current
471,999 GBP2025-04-30
468,912 GBP2024-04-30
Other Taxation & Social Security Payable
Current
129,401 GBP2025-04-30
87,111 GBP2024-04-30
Other Creditors
Current
19,222 GBP2025-04-30
29,010 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,160 GBP2025-04-30
68,705 GBP2024-04-30