Average Number of Employees
272024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,308,372 GBP2025-04-30
1,357,601 GBP2024-04-30
Total Inventories
258,522 GBP2025-04-30
248,293 GBP2024-04-30
Debtors
1,612,454 GBP2025-04-30
1,582,699 GBP2024-04-30
Current assets - Investments
942,027 GBP2025-04-30
909,939 GBP2024-04-30
Cash at bank and in hand
4,838,051 GBP2025-04-30
4,156,423 GBP2024-04-30
Current Assets
7,651,054 GBP2025-04-30
6,897,354 GBP2024-04-30
Creditors
Amounts falling due within one year
1,310,425 GBP2025-04-30
1,024,625 GBP2024-04-30
Net Current Assets/Liabilities
6,340,629 GBP2025-04-30
5,872,729 GBP2024-04-30
Total Assets Less Current Liabilities
7,649,001 GBP2025-04-30
7,230,330 GBP2024-04-30
Net Assets/Liabilities
7,562,371 GBP2025-04-30
7,139,540 GBP2024-04-30
Equity
Called up share capital
1,002 GBP2025-04-30
1,002 GBP2024-04-30
Retained earnings (accumulated losses)
7,561,369 GBP2025-04-30
7,138,538 GBP2024-04-30
Equity
7,562,371 GBP2025-04-30
7,139,540 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
1,597,168 GBP2025-04-30
1,597,168 GBP2024-04-30
Plant and equipment
742,120 GBP2025-04-30
733,550 GBP2024-04-30
Furniture and fittings
233,476 GBP2025-04-30
233,013 GBP2024-04-30
Motor vehicles
113,844 GBP2025-04-30
79,449 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,686,608 GBP2025-04-30
2,643,180 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
545,429 GBP2025-04-30
513,486 GBP2024-04-30
Plant and equipment
582,211 GBP2025-04-30
553,991 GBP2024-04-30
Furniture and fittings
199,828 GBP2025-04-30
188,360 GBP2024-04-30
Motor vehicles
50,768 GBP2025-04-30
29,742 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,378,236 GBP2025-04-30
1,285,579 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,943 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
28,220 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
11,468 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
21,026 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,657 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,051,739 GBP2025-04-30
1,083,682 GBP2024-04-30
Plant and equipment
159,909 GBP2025-04-30
179,559 GBP2024-04-30
Furniture and fittings
33,648 GBP2025-04-30
44,653 GBP2024-04-30
Motor vehicles
63,076 GBP2025-04-30
49,707 GBP2024-04-30
Trade Debtors/Trade Receivables
1,367,855 GBP2025-04-30
1,345,117 GBP2024-04-30
Other Debtors
244,599 GBP2025-04-30
237,582 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
451,734 GBP2025-04-30
540,273 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
348,540 GBP2025-04-30
320,159 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
188,444 GBP2025-04-30
91,072 GBP2024-04-30
Other Creditors
Amounts falling due within one year
321,707 GBP2025-04-30
73,121 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,949 GBP2025-04-30
28,663 GBP2024-04-30
Between one and five year
14,109 GBP2025-04-30
31,058 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,058 GBP2025-04-30
59,721 GBP2024-04-30
Advances or credits given to directors
-150,593 GBP2025-04-30
-53,603 GBP2024-04-30
759,821 GBP2023-04-30
Advances or credits made to directors during the period
503,010 GBP2024-05-01 ~ 2025-04-30
175,220 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
-600,000 GBP2024-05-01 ~ 2025-04-30
-988,644 GBP2023-05-01 ~ 2024-04-30