Average Number of Employees
132024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment
644,489 GBP2025-04-30
423,308 GBP2024-04-30
Total Inventories
1,460,376 GBP2025-04-30
1,268,085 GBP2024-04-30
Debtors
815,533 GBP2025-04-30
1,084,835 GBP2024-04-30
Cash at bank and in hand
1,241 GBP2025-04-30
1,294 GBP2024-04-30
Current Assets
2,277,150 GBP2025-04-30
2,354,214 GBP2024-04-30
Creditors
Amounts falling due within one year
1,115,559 GBP2025-04-30
1,207,586 GBP2024-04-30
Net Current Assets/Liabilities
1,161,591 GBP2025-04-30
1,146,628 GBP2024-04-30
Total Assets Less Current Liabilities
1,806,080 GBP2025-04-30
1,569,936 GBP2024-04-30
Creditors
Amounts falling due after one year
376,153 GBP2025-04-30
318,926 GBP2024-04-30
Net Assets/Liabilities
1,307,007 GBP2025-04-30
1,178,558 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,306,007 GBP2025-04-30
1,177,558 GBP2024-04-30
Equity
1,307,007 GBP2025-04-30
1,178,558 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
272,557 GBP2025-04-30
210,183 GBP2024-04-30
Plant and equipment
449,764 GBP2025-04-30
259,834 GBP2024-04-30
Furniture and fittings
270,366 GBP2025-04-30
213,023 GBP2024-04-30
Motor vehicles
62,005 GBP2025-04-30
62,005 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,054,692 GBP2025-04-30
745,045 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,572 GBP2025-04-30
76,682 GBP2024-04-30
Plant and equipment
97,206 GBP2025-04-30
61,663 GBP2024-04-30
Furniture and fittings
173,936 GBP2025-04-30
160,741 GBP2024-04-30
Motor vehicles
32,489 GBP2025-04-30
22,651 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,203 GBP2025-04-30
321,737 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,890 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
35,543 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
13,195 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,838 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,466 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
165,985 GBP2025-04-30
133,501 GBP2024-04-30
Plant and equipment
352,558 GBP2025-04-30
198,171 GBP2024-04-30
Furniture and fittings
96,430 GBP2025-04-30
52,282 GBP2024-04-30
Motor vehicles
29,516 GBP2025-04-30
39,354 GBP2024-04-30
Trade Debtors/Trade Receivables
636,885 GBP2025-04-30
876,459 GBP2024-04-30
Amounts owed by group undertakings and participating interests
62,374 GBP2025-04-30
106,358 GBP2024-04-30
Other Debtors
116,274 GBP2025-04-30
102,018 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
299,272 GBP2025-04-30
307,028 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
102,831 GBP2025-04-30
97,898 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
515,020 GBP2025-04-30
582,020 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
2,034 GBP2025-04-30
6,212 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
73,640 GBP2025-04-30
121,965 GBP2024-04-30
Other Creditors
Amounts falling due within one year
122,762 GBP2025-04-30
92,463 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
69,730 GBP2025-04-30
158,006 GBP2024-04-30
Other Creditors
Amounts falling due after one year
306,423 GBP2025-04-30
160,920 GBP2024-04-30