Property, Plant & Equipment
651,894 GBP2025-04-30
579,202 GBP2024-04-30
Fixed Assets - Investments
11 GBP2025-04-30
11 GBP2024-04-30
Fixed Assets
651,905 GBP2025-04-30
579,213 GBP2024-04-30
Total Inventories
766,546 GBP2025-04-30
726,539 GBP2024-04-30
Debtors
1,076,269 GBP2025-04-30
999,299 GBP2024-04-30
Current Assets
1,842,815 GBP2025-04-30
1,725,838 GBP2024-04-30
Creditors
Current
1,310,161 GBP2025-04-30
953,312 GBP2024-04-30
Net Current Assets/Liabilities
532,654 GBP2025-04-30
772,526 GBP2024-04-30
Total Assets Less Current Liabilities
1,184,559 GBP2025-04-30
1,351,739 GBP2024-04-30
Creditors
Non-current
-173,544 GBP2025-04-30
-256,369 GBP2024-04-30
Net Assets/Liabilities
1,005,765 GBP2025-04-30
1,090,120 GBP2024-04-30
Equity
Called up share capital
50,002 GBP2025-04-30
50,002 GBP2024-04-30
Share premium
36 GBP2025-04-30
36 GBP2024-04-30
Retained earnings (accumulated losses)
1,099,775 GBP2025-04-30
1,184,130 GBP2024-04-30
Equity
1,005,765 GBP2025-04-30
1,090,120 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,356,487 GBP2025-04-30
1,356,487 GBP2024-04-30
Plant and equipment
1,516,073 GBP2025-04-30
1,379,455 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,872,560 GBP2025-04-30
2,735,942 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
833,671 GBP2025-04-30
810,101 GBP2024-04-30
Plant and equipment
1,386,995 GBP2025-04-30
1,346,639 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,220,666 GBP2025-04-30
2,156,740 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,570 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
40,356 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,926 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
522,816 GBP2025-04-30
546,386 GBP2024-04-30
Plant and equipment
129,078 GBP2025-04-30
32,816 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
11 GBP2024-04-30
Investments in Group Undertakings
11 GBP2025-04-30
11 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
404,390 GBP2025-04-30
319,268 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
671,879 GBP2025-04-30
680,031 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,076,269 GBP2025-04-30
999,299 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
350,243 GBP2025-04-30
256,755 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
90,213 GBP2025-04-30
Trade Creditors/Trade Payables
Current
688,067 GBP2025-04-30
531,922 GBP2024-04-30
Other Taxation & Social Security Payable
Current
122,596 GBP2025-04-30
118,329 GBP2024-04-30
Other Creditors
Current
59,042 GBP2025-04-30
46,306 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
173,544 GBP2025-04-30
256,369 GBP2024-04-30