Property, Plant & Equipment
98,397 GBP2025-04-30
115,425 GBP2024-04-30
Total Inventories
181,562 GBP2025-04-30
196,760 GBP2024-04-30
Debtors
1,836,362 GBP2025-04-30
1,672,975 GBP2024-04-30
Cash at bank and in hand
431,732 GBP2025-04-30
488,588 GBP2024-04-30
Current Assets
2,449,656 GBP2025-04-30
2,358,323 GBP2024-04-30
Creditors
Current
1,488,713 GBP2025-04-30
1,314,940 GBP2024-04-30
Net Current Assets/Liabilities
960,943 GBP2025-04-30
1,043,383 GBP2024-04-30
Total Assets Less Current Liabilities
1,059,340 GBP2025-04-30
1,158,808 GBP2024-04-30
Net Assets/Liabilities
1,044,662 GBP2025-04-30
1,140,310 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Capital redemption reserve
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
1,043,612 GBP2025-04-30
1,139,260 GBP2024-04-30
Equity
1,044,662 GBP2025-04-30
1,140,310 GBP2024-04-30
Average Number of Employees
352024-05-01 ~ 2025-04-30
412023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
191,654 GBP2025-04-30
186,053 GBP2024-04-30
Plant and equipment
984,436 GBP2025-04-30
968,502 GBP2024-04-30
Motor vehicles
144,692 GBP2025-04-30
144,692 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,320,782 GBP2025-04-30
1,299,247 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
153,840 GBP2025-04-30
146,903 GBP2024-04-30
Plant and equipment
926,940 GBP2025-04-30
896,739 GBP2024-04-30
Motor vehicles
141,605 GBP2025-04-30
140,180 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,222,385 GBP2025-04-30
1,183,822 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,201 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,425 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,563 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
37,814 GBP2025-04-30
Plant and equipment
57,496 GBP2025-04-30
71,763 GBP2024-04-30
Motor vehicles
3,087 GBP2025-04-30
4,512 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,166,325 GBP2025-04-30
982,497 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
670,037 GBP2025-04-30
690,478 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,836,362 GBP2025-04-30
1,672,975 GBP2024-04-30
Trade Creditors/Trade Payables
Current
644,970 GBP2025-04-30
519,793 GBP2024-04-30
Other Taxation & Social Security Payable
Current
422,128 GBP2025-04-30
417,320 GBP2024-04-30
Other Creditors
Current
421,615 GBP2025-04-30
377,827 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,918 GBP2025-04-30
158,918 GBP2024-04-30
Between one and five year
238,377 GBP2025-04-30
397,295 GBP2024-04-30
All periods
397,295 GBP2025-04-30
556,213 GBP2024-04-30