Property, Plant & Equipment
4,434,865 GBP2025-04-30
3,997,440 GBP2024-04-30
Debtors
1,008,636 GBP2025-04-30
921,152 GBP2024-04-30
Cash at bank and in hand
310,829 GBP2025-04-30
278,516 GBP2024-04-30
Current Assets
1,728,975 GBP2025-04-30
1,608,689 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,744,036 GBP2025-04-30
-1,602,045 GBP2024-04-30
Net Current Assets/Liabilities
-15,061 GBP2025-04-30
6,644 GBP2024-04-30
Total Assets Less Current Liabilities
4,419,804 GBP2025-04-30
4,004,084 GBP2024-04-30
Creditors
Amounts falling due after one year
-811,634 GBP2025-04-30
-552,866 GBP2024-04-30
Net Assets/Liabilities
2,730,113 GBP2025-04-30
2,790,457 GBP2024-04-30
Equity
Called up share capital
4,800 GBP2025-04-30
4,800 GBP2024-04-30
Capital redemption reserve
1,200 GBP2025-04-30
1,200 GBP2024-04-30
Retained earnings (accumulated losses)
2,724,113 GBP2025-04-30
2,784,457 GBP2024-04-30
Equity
2,730,113 GBP2025-04-30
2,790,457 GBP2024-04-30
Average Number of Employees
382024-05-01 ~ 2025-04-30
382023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,552 GBP2024-04-30
Plant and equipment
7,207,795 GBP2025-04-30
6,514,344 GBP2024-04-30
Furniture and fittings
736,415 GBP2025-04-30
735,032 GBP2024-04-30
Motor vehicles
415,401 GBP2025-04-30
279,299 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,417,163 GBP2025-04-30
7,586,227 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-114,350 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-25,333 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-139,683 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,579 GBP2024-04-30
Plant and equipment
3,284,491 GBP2025-04-30
3,006,704 GBP2024-04-30
Furniture and fittings
503,147 GBP2025-04-30
445,095 GBP2024-04-30
Motor vehicles
141,095 GBP2025-04-30
87,409 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,982,298 GBP2025-04-30
3,588,787 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,986 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
338,727 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
58,052 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
68,886 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469,651 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,940 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-15,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,140 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,923,304 GBP2025-04-30
3,507,640 GBP2024-04-30
Furniture and fittings
233,268 GBP2025-04-30
289,937 GBP2024-04-30
Motor vehicles
274,306 GBP2025-04-30
191,890 GBP2024-04-30
Land and buildings, Long leasehold
7,973 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
960,681 GBP2025-04-30
916,517 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
43,937 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
4,018 GBP2025-04-30
4,635 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,008,636 GBP2025-04-30
921,152 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
24 GBP2025-04-30
24 GBP2024-04-30
Trade Creditors/Trade Payables
Current
297,408 GBP2025-04-30
225,421 GBP2024-04-30
Amounts owed to group undertakings
Current
48,755 GBP2025-04-30
50,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
120,699 GBP2025-04-30
136,137 GBP2024-04-30
Other Creditors
Current
1,277,150 GBP2025-04-30
1,190,463 GBP2024-04-30
Creditors
Current
1,744,036 GBP2025-04-30
1,602,045 GBP2024-04-30
Other Creditors
Non-current
811,634 GBP2025-04-30
552,866 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,206 GBP2025-04-30
234,621 GBP2024-04-30