Property, Plant & Equipment
2,779,968 GBP2025-04-30
2,716,938 GBP2024-04-30
Fixed Assets - Investments
16,748 GBP2025-04-30
16,748 GBP2024-04-30
Fixed Assets
2,796,716 GBP2025-04-30
2,733,686 GBP2024-04-30
Total Inventories
81,007 GBP2025-04-30
93,099 GBP2024-04-30
Debtors
2,277,793 GBP2025-04-30
2,342,201 GBP2024-04-30
Cash at bank and in hand
612,883 GBP2025-04-30
236,962 GBP2024-04-30
Current Assets
2,971,683 GBP2025-04-30
2,672,262 GBP2024-04-30
Creditors
Current
2,348,779 GBP2025-04-30
2,011,413 GBP2024-04-30
Net Current Assets/Liabilities
622,904 GBP2025-04-30
660,849 GBP2024-04-30
Total Assets Less Current Liabilities
3,419,620 GBP2025-04-30
3,394,535 GBP2024-04-30
Creditors
Non-current
-652,571 GBP2025-04-30
-806,212 GBP2024-04-30
Net Assets/Liabilities
2,428,678 GBP2025-04-30
2,295,208 GBP2024-04-30
Equity
Called up share capital
30,002 GBP2025-04-30
30,002 GBP2024-04-30
Retained earnings (accumulated losses)
2,398,676 GBP2025-04-30
2,265,206 GBP2024-04-30
Equity
2,428,678 GBP2025-04-30
2,295,208 GBP2024-04-30
Average Number of Employees
1022024-05-01 ~ 2025-04-30
992023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,201 GBP2025-04-30
16,201 GBP2024-04-30
Plant and equipment
5,694,947 GBP2025-04-30
5,390,733 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,711,148 GBP2025-04-30
5,406,934 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-647,333 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-647,333 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,535 GBP2025-04-30
3,915 GBP2024-04-30
Plant and equipment
2,925,645 GBP2025-04-30
2,686,081 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,931,180 GBP2025-04-30
2,689,996 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,620 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
708,095 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
709,715 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-468,531 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-468,531 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
10,666 GBP2025-04-30
12,286 GBP2024-04-30
Plant and equipment
2,769,302 GBP2025-04-30
2,704,652 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,449,700 GBP2025-04-30
2,562,563 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
690,237 GBP2025-04-30
650,242 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
488,007 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,759,463 GBP2025-04-30
1,912,321 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
16,748 GBP2024-04-30
Investments in Group Undertakings
16,748 GBP2025-04-30
16,748 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,911,893 GBP2025-04-30
Amounts falling due within one year, Current
2,035,771 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
365,900 GBP2025-04-30
Amounts falling due within one year, Current
306,430 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,277,793 GBP2025-04-30
Amounts falling due within one year, Current
2,342,201 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
804,180 GBP2025-04-30
805,539 GBP2024-04-30
Trade Creditors/Trade Payables
Current
955,278 GBP2025-04-30
896,282 GBP2024-04-30
Amounts owed to group undertakings
Current
216,748 GBP2025-04-30
16,748 GBP2024-04-30
Other Taxation & Social Security Payable
Current
372,573 GBP2025-04-30
292,844 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
652,571 GBP2025-04-30
806,212 GBP2024-04-30