Intangible Assets
3,455 GBP2025-04-30
Property, Plant & Equipment
740,829 GBP2025-04-30
819,617 GBP2024-04-30
Fixed Assets
744,284 GBP2025-04-30
819,617 GBP2024-04-30
Total Inventories
595,413 GBP2025-04-30
494,514 GBP2024-04-30
Debtors
632,511 GBP2025-04-30
599,514 GBP2024-04-30
Cash at bank and in hand
1,008,241 GBP2025-04-30
991,389 GBP2024-04-30
Current Assets
2,236,165 GBP2025-04-30
2,085,417 GBP2024-04-30
Creditors
Current
898,796 GBP2025-04-30
766,215 GBP2024-04-30
Net Current Assets/Liabilities
1,337,369 GBP2025-04-30
1,319,202 GBP2024-04-30
Total Assets Less Current Liabilities
2,081,653 GBP2025-04-30
2,138,819 GBP2024-04-30
Net Assets/Liabilities
1,564,416 GBP2025-04-30
1,603,686 GBP2024-04-30
Equity
Called up share capital
323 GBP2025-04-30
323 GBP2024-04-30
Share premium
60 GBP2025-04-30
60 GBP2024-04-30
Capital redemption reserve
77 GBP2025-04-30
77 GBP2024-04-30
Retained earnings (accumulated losses)
1,563,956 GBP2025-04-30
1,603,226 GBP2024-04-30
Equity
1,564,416 GBP2025-04-30
1,603,686 GBP2024-04-30
Average Number of Employees
372024-05-01 ~ 2025-04-30
362023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
44,220 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,594 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,765 GBP2025-04-30
Intangible Assets
Other than goodwill
3,455 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
229,828 GBP2025-04-30
229,828 GBP2024-04-30
Plant and equipment
468,601 GBP2025-04-30
518,533 GBP2024-04-30
Furniture and fittings
123,734 GBP2025-04-30
121,508 GBP2024-04-30
Motor vehicles
542,864 GBP2025-04-30
512,749 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,365,027 GBP2025-04-30
1,382,618 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-57,046 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-9,383 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-42,417 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-108,846 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-41,220 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,479 GBP2025-04-30
47,882 GBP2024-04-30
Plant and equipment
277,986 GBP2025-04-30
288,763 GBP2024-04-30
Furniture and fittings
79,240 GBP2025-04-30
75,030 GBP2024-04-30
Motor vehicles
214,493 GBP2025-04-30
151,326 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,198 GBP2025-04-30
563,001 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,597 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
81,029 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
11,733 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
88,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,109 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,635 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-7,523 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-25,583 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,741 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
177,349 GBP2025-04-30
181,946 GBP2024-04-30
Plant and equipment
190,615 GBP2025-04-30
229,770 GBP2024-04-30
Furniture and fittings
44,494 GBP2025-04-30
46,478 GBP2024-04-30
Motor vehicles
328,371 GBP2025-04-30
361,423 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
565,598 GBP2025-04-30
Current, Amounts falling due within one year
565,943 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
66,913 GBP2025-04-30
Current, Amounts falling due within one year
33,571 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
632,511 GBP2025-04-30
Current, Amounts falling due within one year
599,514 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
34,620 GBP2025-04-30
34,620 GBP2024-04-30
Trade Creditors/Trade Payables
Current
175,091 GBP2025-04-30
124,174 GBP2024-04-30
Other Taxation & Social Security Payable
Current
319,173 GBP2025-04-30
197,183 GBP2024-04-30
Other Creditors
Current
369,912 GBP2025-04-30
410,238 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
28,850 GBP2025-04-30
63,470 GBP2024-04-30
Other Creditors
Non-current
318,753 GBP2025-04-30
328,763 GBP2024-04-30