Property, Plant & Equipment
26,311 GBP2025-04-30
35,842 GBP2024-04-30
Total Inventories
4,404 GBP2025-04-30
4,904 GBP2024-04-30
Debtors
31,987 GBP2025-04-30
37,603 GBP2024-04-30
Cash at bank and in hand
185,750 GBP2025-04-30
195,291 GBP2024-04-30
Current Assets
222,141 GBP2025-04-30
237,798 GBP2024-04-30
Creditors
Current
86,177 GBP2025-04-30
103,556 GBP2024-04-30
Net Current Assets/Liabilities
135,964 GBP2025-04-30
134,242 GBP2024-04-30
Total Assets Less Current Liabilities
162,275 GBP2025-04-30
170,084 GBP2024-04-30
Creditors
Non-current
-44,668 GBP2025-04-30
-58,162 GBP2024-04-30
Net Assets/Liabilities
111,256 GBP2025-04-30
104,847 GBP2024-04-30
Equity
Called up share capital
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
111,236 GBP2025-04-30
104,827 GBP2024-04-30
Equity
111,256 GBP2025-04-30
104,847 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
56,544 GBP2025-04-30
56,544 GBP2024-04-30
Plant and equipment
155,090 GBP2025-04-30
165,482 GBP2024-04-30
Furniture and fittings
8,604 GBP2025-04-30
8,747 GBP2024-04-30
Motor vehicles
9,645 GBP2025-04-30
11,093 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
229,883 GBP2025-04-30
241,866 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,393 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-360 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-1,448 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-12,201 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
56,544 GBP2025-04-30
56,544 GBP2024-04-30
Plant and equipment
134,118 GBP2025-04-30
135,307 GBP2024-04-30
Furniture and fittings
6,656 GBP2025-04-30
6,759 GBP2024-04-30
Motor vehicles
6,254 GBP2025-04-30
7,414 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,572 GBP2025-04-30
206,024 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,050 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
218 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,518 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,239 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-321 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-1,410 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,970 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
20,972 GBP2025-04-30
30,175 GBP2024-04-30
Furniture and fittings
1,948 GBP2025-04-30
1,988 GBP2024-04-30
Motor vehicles
3,391 GBP2025-04-30
3,679 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,242 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,231 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
589 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,820 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
422 GBP2025-04-30
1,011 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,596 GBP2025-04-30
Amounts falling due within one year, Current
15,903 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
11,641 GBP2025-04-30
Amounts falling due within one year, Current
10,000 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
31,987 GBP2025-04-30
Amounts falling due within one year, Current
37,603 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
13,073 GBP2025-04-30
12,652 GBP2024-04-30
Trade Creditors/Trade Payables
Current
29,896 GBP2025-04-30
41,924 GBP2024-04-30
Other Taxation & Social Security Payable
Current
36,998 GBP2025-04-30
42,187 GBP2024-04-30
Other Creditors
Current
6,210 GBP2025-04-30
6,793 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
44,668 GBP2025-04-30
58,162 GBP2024-04-30
Bank Borrowings
Secured
57,741 GBP2025-04-30
70,814 GBP2024-04-30