Property, Plant & Equipment
643,999 GBP2025-04-30
629,356 GBP2024-04-30
Total Inventories
178,487 GBP2025-04-30
207,399 GBP2024-04-30
Debtors
193,136 GBP2025-04-30
191,035 GBP2024-04-30
Cash at bank and in hand
69,419 GBP2025-04-30
27,710 GBP2024-04-30
Current Assets
441,042 GBP2025-04-30
426,144 GBP2024-04-30
Creditors
Current
333,409 GBP2025-04-30
272,524 GBP2024-04-30
Net Current Assets/Liabilities
107,633 GBP2025-04-30
153,620 GBP2024-04-30
Total Assets Less Current Liabilities
751,632 GBP2025-04-30
782,976 GBP2024-04-30
Net Assets/Liabilities
21,751 GBP2025-04-30
21,492 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Retained earnings (accumulated losses)
19,751 GBP2025-04-30
19,492 GBP2024-04-30
Equity
21,751 GBP2025-04-30
21,492 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
395,031 GBP2025-04-30
395,031 GBP2024-04-30
Plant and equipment
785,982 GBP2025-04-30
749,192 GBP2024-04-30
Motor vehicles
54,274 GBP2025-04-30
56,881 GBP2024-04-30
Computers
11,169 GBP2025-04-30
11,169 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,246,456 GBP2025-04-30
1,212,273 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,460 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-2,607 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-61,067 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
205,725 GBP2025-04-30
196,768 GBP2024-04-30
Plant and equipment
364,637 GBP2025-04-30
361,971 GBP2024-04-30
Motor vehicles
23,745 GBP2025-04-30
16,141 GBP2024-04-30
Computers
8,350 GBP2025-04-30
8,037 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,457 GBP2025-04-30
582,917 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,957 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
46,816 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,176 GBP2024-05-01 ~ 2025-04-30
Computers
313 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,262 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,150 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-2,572 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,722 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
189,306 GBP2025-04-30
198,263 GBP2024-04-30
Plant and equipment
421,345 GBP2025-04-30
387,221 GBP2024-04-30
Motor vehicles
30,529 GBP2025-04-30
40,740 GBP2024-04-30
Computers
2,819 GBP2025-04-30
3,132 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,188 GBP2025-04-30
Amounts falling due within one year, Current
13,066 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
80,188 GBP2025-04-30
Amounts falling due within one year, Current
60,209 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
102,376 GBP2025-04-30
Amounts falling due within one year, Current
73,275 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
90,760 GBP2025-04-30
117,760 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
193,619 GBP2025-04-30
167,140 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
61,356 GBP2025-04-30
51,326 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,443 GBP2025-04-30
6,014 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,338 GBP2025-04-30
2,721 GBP2024-04-30
Other Creditors
Current
62,653 GBP2025-04-30
45,323 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
258,289 GBP2025-04-30
243,237 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
150,921 GBP2025-04-30
150,463 GBP2024-04-30
Other Creditors
Non-current
218,267 GBP2025-04-30
272,000 GBP2024-04-30