Property, Plant & Equipment
657,557 GBP2025-04-30
666,322 GBP2024-04-30
Fixed Assets
741,473 GBP2025-04-30
747,203 GBP2024-04-30
Total Inventories
178,672 GBP2025-04-30
172,986 GBP2024-04-30
Debtors
Current
364,094 GBP2025-04-30
280,822 GBP2024-04-30
Cash at bank and in hand
82,209 GBP2025-04-30
251,953 GBP2024-04-30
Current Assets
624,975 GBP2025-04-30
705,761 GBP2024-04-30
Net Current Assets/Liabilities
316,522 GBP2025-04-30
362,794 GBP2024-04-30
Total Assets Less Current Liabilities
1,057,995 GBP2025-04-30
1,109,997 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-55,049 GBP2025-04-30
Net Assets/Liabilities
996,857 GBP2025-04-30
975,917 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
460,280 GBP2025-04-30
460,280 GBP2024-04-30
Furniture and fittings
97,246 GBP2025-04-30
67,862 GBP2024-04-30
Plant and equipment
963,743 GBP2025-04-30
953,943 GBP2024-04-30
Office equipment
27,646 GBP2025-04-30
26,812 GBP2024-04-30
Motor vehicles
26,249 GBP2025-04-30
26,249 GBP2024-04-30
Other
6,218 GBP2025-04-30
1,385 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,581,382 GBP2025-04-30
1,536,531 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,594 GBP2025-04-30
18,832 GBP2024-04-30
Plant and equipment
854,012 GBP2025-04-30
817,435 GBP2024-04-30
Office equipment
22,758 GBP2025-04-30
22,042 GBP2024-04-30
Motor vehicles
15,175 GBP2025-04-30
11,484 GBP2024-04-30
Other
1,286 GBP2025-04-30
416 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
923,825 GBP2025-04-30
870,209 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,762 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
36,577 GBP2024-05-01 ~ 2025-04-30
Office equipment
716 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,691 GBP2024-05-01 ~ 2025-04-30
Other
870 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,616 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
460,280 GBP2025-04-30
460,280 GBP2024-04-30
Furniture and fittings
66,652 GBP2025-04-30
49,030 GBP2024-04-30
Plant and equipment
109,731 GBP2025-04-30
136,508 GBP2024-04-30
Office equipment
4,888 GBP2025-04-30
4,770 GBP2024-04-30
Motor vehicles
11,074 GBP2025-04-30
14,765 GBP2024-04-30
Other
4,932 GBP2025-04-30
969 GBP2024-04-30
Value of work in progress
29,014 GBP2025-04-30
28,092 GBP2024-04-30
Finished Goods/Goods for Resale
37,237 GBP2025-04-30
29,656 GBP2024-04-30
Other types of inventories not specified separately
112,421 GBP2025-04-30
115,238 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
313,640 GBP2025-04-30
Current, Amounts falling due within one year
271,018 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
364,094 GBP2025-04-30
Current, Amounts falling due within one year
280,822 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
30,262 GBP2024-04-30
Non-current, Amounts falling due after one year
55,049 GBP2025-04-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
3,200 shares2024-04-30
Bank Borrowings
Non-current
3,570 GBP2025-04-30
46,250 GBP2024-04-30
Total Borrowings
Non-current
55,049 GBP2025-04-30
127,991 GBP2024-04-30