Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,610,930 GBP2025-04-30
1,577,059 GBP2024-04-30
Total Inventories
474,213 GBP2025-04-30
474,213 GBP2024-04-30
Debtors
1,968,026 GBP2025-04-30
1,501,101 GBP2024-04-30
Cash at bank and in hand
1,514 GBP2025-04-30
35,801 GBP2024-04-30
Current Assets
2,443,753 GBP2025-04-30
2,011,115 GBP2024-04-30
Creditors
Current
2,207,356 GBP2025-04-30
1,417,800 GBP2024-04-30
Net Current Assets/Liabilities
236,397 GBP2025-04-30
593,315 GBP2024-04-30
Total Assets Less Current Liabilities
1,847,327 GBP2025-04-30
2,170,374 GBP2024-04-30
Net Assets/Liabilities
1,224,162 GBP2025-04-30
1,165,847 GBP2024-04-30
Equity
Called up share capital
5,208 GBP2025-04-30
5,208 GBP2024-04-30
Capital redemption reserve
3,991 GBP2025-04-30
3,991 GBP2024-04-30
Retained earnings (accumulated losses)
1,214,963 GBP2025-04-30
1,156,648 GBP2024-04-30
Equity
1,224,162 GBP2025-04-30
1,165,847 GBP2024-04-30
Average Number of Employees
692024-05-01 ~ 2025-04-30
902023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
157,154 GBP2025-04-30
157,154 GBP2024-04-30
Land and buildings, Short leasehold
627,915 GBP2024-04-30
Plant and equipment
4,516,157 GBP2025-04-30
4,320,155 GBP2024-04-30
Motor vehicles
139,178 GBP2025-04-30
139,178 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,440,404 GBP2025-04-30
5,244,402 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,947 GBP2025-04-30
143,110 GBP2024-04-30
Land and buildings, Short leasehold
266,134 GBP2024-04-30
Plant and equipment
3,263,108 GBP2025-04-30
3,177,952 GBP2024-04-30
Motor vehicles
92,493 GBP2025-04-30
80,147 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,829,474 GBP2025-04-30
3,667,343 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,837 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
85,156 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,346 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,131 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
12,207 GBP2025-04-30
14,044 GBP2024-04-30
Plant and equipment
1,253,049 GBP2025-04-30
1,142,203 GBP2024-04-30
Motor vehicles
46,685 GBP2025-04-30
59,031 GBP2024-04-30
Land and buildings, Short leasehold
361,781 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,876,743 GBP2025-04-30
Current, Amounts falling due within one year
1,480,325 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
91,283 GBP2025-04-30
Current, Amounts falling due within one year
20,776 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,968,026 GBP2025-04-30
Current, Amounts falling due within one year
1,501,101 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
952,347 GBP2025-04-30
417,049 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
215,003 GBP2025-04-30
186,078 GBP2024-04-30
Trade Creditors/Trade Payables
Current
746,415 GBP2025-04-30
407,933 GBP2024-04-30
Other Taxation & Social Security Payable
Current
175,124 GBP2025-04-30
257,089 GBP2024-04-30
Other Creditors
Current
118,467 GBP2025-04-30
149,651 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
100,865 GBP2025-04-30
190,669 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
393,862 GBP2025-04-30
447,768 GBP2024-04-30
Between one and five year, hire purchase agreements
393,862 GBP2025-04-30
hire purchase agreements
608,865 GBP2025-04-30
633,846 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
303,848 GBP2025-04-30
315,537 GBP2024-04-30
Between one and five year
346,272 GBP2025-04-30
578,157 GBP2024-04-30
More than five year
970,200 GBP2025-04-30
990,000 GBP2024-04-30
All periods
1,620,320 GBP2025-04-30
1,883,694 GBP2024-04-30
Bank Borrowings
Secured
190,669 GBP2025-04-30
287,575 GBP2024-04-30
Total Borrowings
Secured
840,504 GBP2025-04-30
964,054 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
128,438 GBP2025-04-30
366,090 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,208 shares2025-04-30