Property, Plant & Equipment
502,824 GBP2025-04-30
483,683 GBP2024-04-30
Debtors
766,205 GBP2025-04-30
749,685 GBP2024-04-30
Cash at bank and in hand
394,352 GBP2025-04-30
470,796 GBP2024-04-30
Current Assets
1,548,214 GBP2025-04-30
1,614,048 GBP2024-04-30
Net Current Assets/Liabilities
1,018,796 GBP2025-04-30
1,063,891 GBP2024-04-30
Total Assets Less Current Liabilities
1,521,620 GBP2025-04-30
1,547,574 GBP2024-04-30
Net Assets/Liabilities
1,454,092 GBP2025-04-30
1,487,562 GBP2024-04-30
Equity
Called up share capital
2,380 GBP2025-04-30
2,380 GBP2024-04-30
Capital redemption reserve
120 GBP2025-04-30
120 GBP2024-04-30
Retained earnings (accumulated losses)
1,451,592 GBP2025-04-30
1,485,062 GBP2024-04-30
Equity
1,454,092 GBP2025-04-30
1,487,562 GBP2024-04-30
Average Number of Employees
482024-05-01 ~ 2025-04-30
462023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
489,795 GBP2025-04-30
489,795 GBP2024-04-30
Plant and equipment
716,121 GBP2025-04-30
846,780 GBP2024-04-30
Furniture and fittings
143,666 GBP2025-04-30
183,249 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,349,582 GBP2025-04-30
1,519,824 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-219,442 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-42,482 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-261,924 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
262,604 GBP2025-04-30
252,892 GBP2024-04-30
Plant and equipment
502,795 GBP2025-04-30
670,109 GBP2024-04-30
Furniture and fittings
81,359 GBP2025-04-30
113,140 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,758 GBP2025-04-30
1,036,141 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,273 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9,745 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,730 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-210,587 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-41,526 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-252,113 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
227,191 GBP2025-04-30
Plant and equipment
213,326 GBP2025-04-30
176,671 GBP2024-04-30
Furniture and fittings
62,307 GBP2025-04-30
70,109 GBP2024-04-30
Owned/Freehold, Land and buildings
236,903 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
749,363 GBP2025-04-30
731,909 GBP2024-04-30
Other Debtors
Amounts falling due within one year
16,842 GBP2025-04-30
17,776 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
766,205 GBP2025-04-30
Amounts falling due within one year, Current
749,685 GBP2024-04-30
Trade Creditors/Trade Payables
Current
157,438 GBP2025-04-30
130,810 GBP2024-04-30
Corporation Tax Payable
Current
37,808 GBP2025-04-30
57,442 GBP2024-04-30
Other Taxation & Social Security Payable
Current
91,035 GBP2025-04-30
74,451 GBP2024-04-30
Other Creditors
Current
243,137 GBP2025-04-30
287,454 GBP2024-04-30