Property, Plant & Equipment
295,371 GBP2025-04-30
173,114 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
295,471 GBP2025-04-30
173,214 GBP2024-04-30
Total Inventories
16,434 GBP2025-04-30
22,656 GBP2024-04-30
Debtors
1,505,938 GBP2025-04-30
1,329,881 GBP2024-04-30
Cash at bank and in hand
289,415 GBP2025-04-30
337,162 GBP2024-04-30
Current Assets
1,811,787 GBP2025-04-30
1,689,699 GBP2024-04-30
Creditors
Current
932,992 GBP2025-04-30
928,349 GBP2024-04-30
Net Current Assets/Liabilities
878,795 GBP2025-04-30
761,350 GBP2024-04-30
Total Assets Less Current Liabilities
1,174,266 GBP2025-04-30
934,564 GBP2024-04-30
Creditors
Non-current
-100,943 GBP2025-04-30
Net Assets/Liabilities
1,034,004 GBP2025-04-30
913,593 GBP2024-04-30
Equity
Called up share capital
95,100 GBP2025-04-30
95,100 GBP2024-04-30
Share premium
95,000 GBP2025-04-30
95,000 GBP2024-04-30
Retained earnings (accumulated losses)
843,904 GBP2025-04-30
723,493 GBP2024-04-30
Equity
1,034,004 GBP2025-04-30
913,593 GBP2024-04-30
Average Number of Employees
622024-05-01 ~ 2025-04-30
542023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
374,828 GBP2025-04-30
374,828 GBP2024-04-30
Plant and equipment
979,151 GBP2025-04-30
784,957 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,353,979 GBP2025-04-30
1,159,785 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-28,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
327,909 GBP2025-04-30
309,730 GBP2024-04-30
Plant and equipment
730,699 GBP2025-04-30
676,941 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,058,608 GBP2025-04-30
986,671 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,179 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
68,899 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,078 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,141 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,141 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
46,919 GBP2025-04-30
65,098 GBP2024-04-30
Plant and equipment
248,452 GBP2025-04-30
108,016 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
100 GBP2024-04-30
Other Investments Other Than Loans
100 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,079,850 GBP2025-04-30
Current, Amounts falling due within one year
988,707 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,080 GBP2025-04-30
1,080 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
425,008 GBP2025-04-30
Current, Amounts falling due within one year
340,094 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,505,938 GBP2025-04-30
Current, Amounts falling due within one year
1,329,881 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
65,154 GBP2025-04-30
17,222 GBP2024-04-30
Trade Creditors/Trade Payables
Current
280,310 GBP2025-04-30
295,346 GBP2024-04-30
Other Taxation & Social Security Payable
Current
391,213 GBP2025-04-30
418,877 GBP2024-04-30
Other Creditors
Current
196,315 GBP2025-04-30
196,904 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
100,943 GBP2025-04-30
Between one and five year, hire purchase agreements
100,943 GBP2025-04-30
hire purchase agreements
166,097 GBP2025-04-30
17,222 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,177,788 GBP2025-04-30
766,019 GBP2024-04-30
Between one and five year
2,393,948 GBP2025-04-30
1,718,482 GBP2024-04-30
More than five year
96,465 GBP2025-04-30
All periods
3,668,201 GBP2025-04-30
2,484,501 GBP2024-04-30