Property, Plant & Equipment
1,222,513 GBP2025-04-30
1,244,522 GBP2024-04-30
Total Inventories
24,585 GBP2025-04-30
21,394 GBP2024-04-30
Debtors
1,447,829 GBP2025-04-30
1,599,162 GBP2024-04-30
Cash at bank and in hand
179,121 GBP2025-04-30
233,050 GBP2024-04-30
Current Assets
1,651,535 GBP2025-04-30
1,853,606 GBP2024-04-30
Creditors
Current
1,397,380 GBP2025-04-30
1,540,125 GBP2024-04-30
Net Current Assets/Liabilities
254,155 GBP2025-04-30
313,481 GBP2024-04-30
Total Assets Less Current Liabilities
1,476,668 GBP2025-04-30
1,558,003 GBP2024-04-30
Creditors
Non-current
-325,853 GBP2025-04-30
-487,304 GBP2024-04-30
Net Assets/Liabilities
874,957 GBP2025-04-30
784,546 GBP2024-04-30
Equity
Called up share capital
500 GBP2025-04-30
500 GBP2024-04-30
Capital redemption reserve
600 GBP2025-04-30
600 GBP2024-04-30
Retained earnings (accumulated losses)
873,857 GBP2025-04-30
783,446 GBP2024-04-30
Equity
874,957 GBP2025-04-30
784,546 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,384 GBP2025-04-30
170,384 GBP2024-04-30
Plant and equipment
2,503,253 GBP2025-04-30
2,279,940 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,673,637 GBP2025-04-30
2,450,324 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,594 GBP2025-04-30
55,570 GBP2024-04-30
Plant and equipment
1,390,530 GBP2025-04-30
1,150,232 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,451,124 GBP2025-04-30
1,205,802 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,024 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
240,298 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,322 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
109,790 GBP2025-04-30
114,814 GBP2024-04-30
Plant and equipment
1,112,723 GBP2025-04-30
1,129,708 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,254,369 GBP2025-04-30
1,182,591 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
448,605 GBP2025-04-30
383,300 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
162,941 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
805,764 GBP2025-04-30
799,291 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
815,111 GBP2025-04-30
1,015,725 GBP2024-04-30
Prepayments
Current
10,394 GBP2025-04-30
8,670 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,447,829 GBP2025-04-30
Current, Amounts falling due within one year
1,599,162 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
196,739 GBP2025-04-30
192,664 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,037,734 GBP2025-04-30
1,117,984 GBP2024-04-30
Corporation Tax Payable
Current
2,279 GBP2025-04-30
Other Taxation & Social Security Payable
Current
12,124 GBP2025-04-30
7,220 GBP2024-04-30
Other Creditors
Current
44 GBP2025-04-30
180,843 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
589 GBP2024-04-30
Accrued Liabilities
Current
31,166 GBP2025-04-30
13,232 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
325,853 GBP2025-04-30
487,304 GBP2024-04-30
hire purchase agreements
522,592 GBP2025-04-30
679,968 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
275,858 GBP2025-04-30
286,153 GBP2024-04-30