Intangible Assets
239,706 GBP2025-04-30
284,064 GBP2024-04-30
Property, Plant & Equipment
954,462 GBP2025-04-30
1,068,967 GBP2024-04-30
Fixed Assets
1,194,168 GBP2025-04-30
1,353,031 GBP2024-04-30
Total Inventories
1,043,877 GBP2025-04-30
1,036,681 GBP2024-04-30
Debtors
842,208 GBP2025-04-30
662,660 GBP2024-04-30
Cash at bank and in hand
58,255 GBP2025-04-30
99,112 GBP2024-04-30
Current Assets
1,944,340 GBP2025-04-30
1,798,453 GBP2024-04-30
Creditors
Current
1,144,335 GBP2025-04-30
1,147,505 GBP2024-04-30
Net Current Assets/Liabilities
800,005 GBP2025-04-30
650,948 GBP2024-04-30
Total Assets Less Current Liabilities
1,994,173 GBP2025-04-30
2,003,979 GBP2024-04-30
Net Assets/Liabilities
1,647,627 GBP2025-04-30
1,597,782 GBP2024-04-30
Equity
Called up share capital
5,100 GBP2025-04-30
5,100 GBP2024-04-30
Share premium
99,800 GBP2025-04-30
99,800 GBP2024-04-30
Retained earnings (accumulated losses)
1,542,727 GBP2025-04-30
1,492,882 GBP2024-04-30
Equity
1,647,627 GBP2025-04-30
1,597,782 GBP2024-04-30
Average Number of Employees
702024-05-01 ~ 2025-04-30
692023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
553,146 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
313,440 GBP2025-04-30
269,082 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
44,358 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
239,706 GBP2025-04-30
284,064 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,542,571 GBP2025-04-30
3,510,334 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-59,856 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,588,109 GBP2025-04-30
2,441,367 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202,098 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,356 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
954,462 GBP2025-04-30
1,068,967 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
566,654 GBP2025-04-30
406,712 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
275,554 GBP2025-04-30
255,948 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
842,208 GBP2025-04-30
662,660 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,468 GBP2025-04-30
10,213 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
51,143 GBP2025-04-30
48,465 GBP2024-04-30
Trade Creditors/Trade Payables
Current
602,468 GBP2025-04-30
635,878 GBP2024-04-30
Amounts owed to group undertakings
Current
88,592 GBP2025-04-30
100,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
47,895 GBP2025-04-30
40,325 GBP2024-04-30
Other Creditors
Current
343,769 GBP2025-04-30
312,624 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-04-30
12,237 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
65,212 GBP2025-04-30
91,510 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
51,143 GBP2025-04-30
Between one and five year, hire purchase agreements
65,212 GBP2025-04-30
91,510 GBP2024-04-30
hire purchase agreements
116,355 GBP2025-04-30
139,975 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,440 GBP2025-04-30
5,100 GBP2024-04-30
Between one and five year
6,099 GBP2025-04-30
8,539 GBP2024-04-30
All periods
8,539 GBP2025-04-30
13,639 GBP2024-04-30
Total Borrowings
Secured
204,947 GBP2025-04-30
239,975 GBP2024-04-30