Property, Plant & Equipment
2,396,846 GBP2025-04-30
2,470,070 GBP2024-04-30
Fixed Assets - Investments
50,002 GBP2025-04-30
50,002 GBP2024-04-30
Fixed Assets
2,446,848 GBP2025-04-30
2,520,072 GBP2024-04-30
Debtors
1,883,310 GBP2025-04-30
1,962,486 GBP2024-04-30
Cash at bank and in hand
3,134,992 GBP2025-04-30
2,612,111 GBP2024-04-30
Current Assets
6,390,750 GBP2025-04-30
5,913,541 GBP2024-04-30
Net Current Assets/Liabilities
5,184,415 GBP2025-04-30
4,992,766 GBP2024-04-30
Total Assets Less Current Liabilities
7,631,263 GBP2025-04-30
7,512,838 GBP2024-04-30
Net Assets/Liabilities
7,154,944 GBP2025-04-30
7,028,149 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
7,154,844 GBP2025-04-30
7,028,049 GBP2024-04-30
6,536,603 GBP2023-04-30
Equity
8,348,920 GBP2025-04-30
8,199,402 GBP2024-04-30
7,674,993 GBP2023-04-30
Profit/Loss
126,795 GBP2024-05-01 ~ 2025-04-30
491,446 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
1,909,488 GBP2023-04-30
Average Number of Employees
732024-05-01 ~ 2025-04-30
712023-05-01 ~ 2024-04-30
Wages/Salaries
2,733,603 GBP2024-05-01 ~ 2025-04-30
2,622,617 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,088 GBP2024-05-01 ~ 2025-04-30
115,213 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,245,004 GBP2024-05-01 ~ 2025-04-30
3,093,838 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,674,660 GBP2025-04-30
1,638,161 GBP2024-04-30
Plant and equipment
3,098,255 GBP2025-04-30
3,051,662 GBP2024-04-30
Furniture and fittings
213,435 GBP2025-04-30
308,621 GBP2024-04-30
Motor vehicles
312,317 GBP2025-04-30
271,592 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,298,667 GBP2025-04-30
5,270,036 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,355 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-115,840 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-59,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-204,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
603,126 GBP2025-04-30
574,979 GBP2024-04-30
Plant and equipment
2,032,533 GBP2025-04-30
1,874,010 GBP2024-04-30
Furniture and fittings
117,714 GBP2025-04-30
203,707 GBP2024-04-30
Motor vehicles
148,448 GBP2025-04-30
147,270 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,901,821 GBP2025-04-30
2,799,966 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,147 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
181,623 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
29,847 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
47,870 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,487 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,100 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-115,840 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-46,692 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-185,632 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,071,534 GBP2025-04-30
1,063,182 GBP2024-04-30
Plant and equipment
1,065,722 GBP2025-04-30
1,177,652 GBP2024-04-30
Furniture and fittings
95,721 GBP2025-04-30
104,914 GBP2024-04-30
Motor vehicles
163,869 GBP2025-04-30
124,322 GBP2024-04-30
Investments in Subsidiaries
50,002 GBP2025-04-30
50,002 GBP2024-04-30
Finished Goods/Goods for Resale
1,315,582 GBP2025-04-30
1,275,760 GBP2024-04-30
Trade Debtors/Trade Receivables
1,697,148 GBP2025-04-30
1,841,848 GBP2024-04-30
Other Debtors
Current
45,668 GBP2025-04-30
52,262 GBP2024-04-30
Prepayments/Accrued Income
Current
100,162 GBP2025-04-30
65,982 GBP2024-04-30
Corporation Tax Payable
Current
83,426 GBP2025-04-30
163,862 GBP2024-04-30
Other Creditors
Current
51,548 GBP2025-04-30
46,031 GBP2024-04-30
Creditors
Current
1,206,335 GBP2025-04-30
920,775 GBP2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
55,174 GBP2024-05-01 ~ 2025-04-30
174,508 GBP2023-05-01 ~ 2024-04-30