Amounts invested in assets
795,831 GBP2025-04-30
708,095 GBP2024-05-01
Average Number of Employees
92024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,510,982 GBP2025-04-30
1,679,867 GBP2024-04-30
Fixed Assets - Investments
751,963 GBP2025-04-30
708,095 GBP2024-04-30
Fixed Assets
2,262,945 GBP2025-04-30
2,387,962 GBP2024-04-30
Total Inventories
351,777 GBP2025-04-30
385,508 GBP2024-04-30
Debtors
Non-current
21,715 GBP2025-04-30
Current
852,470 GBP2025-04-30
1,074,252 GBP2024-04-30
Current Assets
1,225,962 GBP2025-04-30
1,459,760 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-964,595 GBP2025-04-30
Net Current Assets/Liabilities
261,367 GBP2025-04-30
71,228 GBP2024-04-30
Total Assets Less Current Liabilities
2,524,312 GBP2025-04-30
2,459,190 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-425,737 GBP2025-04-30
-269,575 GBP2024-04-30
Net Assets/Liabilities
1,910,386 GBP2025-04-30
1,988,601 GBP2024-04-30
Equity
Called up share capital
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Share premium
1,800 GBP2025-04-30
1,800 GBP2024-04-30
Retained earnings (accumulated losses)
1,902,586 GBP2025-04-30
1,980,801 GBP2024-04-30
Equity
1,910,386 GBP2025-04-30
1,988,601 GBP2024-04-30
Interest Payable/Similar Charges (Finance Costs)
37,075 GBP2024-05-01 ~ 2025-04-30
20,384 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
14,800 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,800 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,771,565 GBP2025-04-30
1,752,287 GBP2024-04-30
Plant and equipment
2,180,467 GBP2025-04-30
2,175,993 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,952,032 GBP2025-04-30
3,928,280 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-215,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-215,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,162,456 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,248,413 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
184,616 GBP2024-05-01 ~ 2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
68,532 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
68,532 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,511 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,511 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,315,716 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,441,050 GBP2025-04-30
Property, Plant & Equipment
Buildings
646,231 GBP2025-04-30
666,330 GBP2024-04-30
Plant and equipment
864,751 GBP2025-04-30
1,013,537 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
260,935 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
519,437 GBP2024-04-30
Under hire purchased contracts or finance leases
260,935 GBP2025-04-30
519,437 GBP2024-04-30
Other Debtors
Non-current
21,715 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
835,571 GBP2025-04-30
995,652 GBP2024-04-30
Other Debtors
Current
16,899 GBP2025-04-30
52,627 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
25,973 GBP2024-04-30
Bank Overdrafts
Current
176,322 GBP2025-04-30
173,571 GBP2024-04-30
Bank Borrowings
Current
18,094 GBP2025-04-30
17,462 GBP2024-04-30
Trade Creditors/Trade Payables
Current
472,100 GBP2025-04-30
546,065 GBP2024-04-30
Taxation/Social Security Payable
Current
6,116 GBP2025-04-30
3,353 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
121,481 GBP2025-04-30
101,852 GBP2024-04-30
Other Creditors
Current
148,925 GBP2025-04-30
521,062 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
21,557 GBP2025-04-30
25,167 GBP2024-04-30
Creditors
Current
964,595 GBP2025-04-30
1,388,532 GBP2024-04-30
Bank Borrowings
Non-current
313,042 GBP2025-04-30
81,428 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
112,695 GBP2025-04-30
188,147 GBP2024-04-30
Creditors
Non-current
425,737 GBP2025-04-30
269,575 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
18,094 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
18,094 GBP2025-04-30
Bank Borrowings
Non-current, Between one and two years
18,084 GBP2024-04-30
Between two and five year, Non-current
294,308 GBP2025-04-30
56,181 GBP2024-04-30
Total Borrowings
331,136 GBP2025-04-30
98,890 GBP2024-04-30
Minimum gross finance lease payments owing
234,176 GBP2025-04-30
289,999 GBP2024-04-30
Net Deferred Tax Liability/Asset
188,189 GBP2025-04-30
201,014 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,825 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
223,622 GBP2025-04-30
264,370 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
126,500 GBP2025-04-30
126,500 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,500 GBP2025-04-30
126,500 GBP2024-04-30