Property, Plant & Equipment
3,431,802 GBP2025-04-30
3,095,115 GBP2024-04-30
Total Inventories
392,530 GBP2025-04-30
364,418 GBP2024-04-30
Debtors
Current
2,035,540 GBP2025-04-30
2,148,670 GBP2024-04-30
Cash at bank and in hand
1,356,382 GBP2025-04-30
1,244,138 GBP2024-04-30
Current Assets
3,784,452 GBP2025-04-30
3,757,226 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,710,025 GBP2025-04-30
2,710,025 GBP2025-04-30
-2,469,805 GBP2024-04-30
Net Current Assets/Liabilities
1,074,427 GBP2025-04-30
1,287,421 GBP2024-04-30
Total Assets Less Current Liabilities
4,506,229 GBP2025-04-30
4,382,536 GBP2024-04-30
Net Assets/Liabilities
3,089,339 GBP2025-04-30
2,977,581 GBP2024-04-30
Equity
Called up share capital
940 GBP2025-04-30
940 GBP2024-04-30
Share premium
101,200 GBP2025-04-30
101,200 GBP2024-04-30
Capital redemption reserve
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,985,199 GBP2025-04-30
2,873,441 GBP2024-04-30
Equity
3,089,339 GBP2025-04-30
2,977,581 GBP2024-04-30
Average Number of Employees
482024-05-01 ~ 2025-04-30
432023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
84,475 GBP2025-04-30
84,475 GBP2024-04-30
Intangible Assets - Gross Cost
84,475 GBP2025-04-30
84,475 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,475 GBP2025-04-30
84,475 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
84,475 GBP2025-04-30
84,475 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,443,366 GBP2024-04-30
Furniture and fittings
123,386 GBP2025-04-30
108,138 GBP2024-04-30
Plant and equipment
4,078,326 GBP2025-04-30
3,785,560 GBP2024-04-30
Office equipment
23,697 GBP2025-04-30
23,697 GBP2024-04-30
Motor vehicles
222,737 GBP2025-04-30
136,373 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,127,064 GBP2025-04-30
5,586,268 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-106,254 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-106,254 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,443,366 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,616 GBP2025-04-30
94,003 GBP2024-04-30
Plant and equipment
1,980,551 GBP2025-04-30
1,870,976 GBP2024-04-30
Office equipment
23,697 GBP2025-04-30
23,078 GBP2024-04-30
Motor vehicles
86,895 GBP2025-04-30
48,694 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,695,262 GBP2025-04-30
2,491,153 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,867 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
10,613 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
202,277 GBP2024-05-01 ~ 2025-04-30
Office equipment
619 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
38,201 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,811 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,702 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,702 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
418,954 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,024,412 GBP2025-04-30
1,053,279 GBP2024-04-30
Furniture and fittings
18,770 GBP2025-04-30
14,135 GBP2024-04-30
Plant and equipment
2,097,775 GBP2025-04-30
1,914,584 GBP2024-04-30
Motor vehicles
135,842 GBP2025-04-30
87,679 GBP2024-04-30
Office equipment
619 GBP2024-04-30
Other types of inventories not specified separately
392,530 GBP2025-04-30
364,418 GBP2024-04-30
Trade Debtors/Trade Receivables
1,909,281 GBP2025-04-30
1,943,287 GBP2024-04-30
Other Debtors
50,329 GBP2025-04-30
30,070 GBP2024-04-30
Prepayments
75,930 GBP2025-04-30
175,313 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,035,540 GBP2025-04-30
2,148,670 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
771,027 GBP2025-04-30
Trade Creditors/Trade Payables
1,476,387 GBP2025-04-30
Taxation/Social Security Payable
57,765 GBP2025-04-30
Other Creditors
16,540 GBP2025-04-30
Total Borrowings
Non-current, Amounts falling due after one year
825,532 GBP2024-04-30
Bank Borrowings
Non-current
588,616 GBP2025-04-30
642,518 GBP2024-04-30
Total Borrowings
Non-current
746,373 GBP2025-04-30
825,532 GBP2024-04-30
Bank Borrowings
Current
53,902 GBP2025-04-30
51,600 GBP2024-04-30
Other Remaining Borrowings
Current
594,573 GBP2025-04-30
629,565 GBP2024-04-30
Total Borrowings
Current
771,027 GBP2025-04-30
812,625 GBP2024-04-30