Property, Plant & Equipment
23,072 GBP2025-04-30
25,438 GBP2024-04-30
Total Inventories
66,172 GBP2025-04-30
56,794 GBP2024-04-30
Debtors
214,779 GBP2025-04-30
228,314 GBP2024-04-30
Cash at bank and in hand
81,557 GBP2025-04-30
125,307 GBP2024-04-30
Current Assets
362,508 GBP2025-04-30
410,415 GBP2024-04-30
Net Current Assets/Liabilities
306,180 GBP2025-04-30
325,465 GBP2024-04-30
Total Assets Less Current Liabilities
329,252 GBP2025-04-30
350,903 GBP2024-04-30
Creditors
Amounts falling due after one year
-21,372 GBP2025-04-30
-662 GBP2024-04-30
Net Assets/Liabilities
307,880 GBP2025-04-30
350,241 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
307,878 GBP2025-04-30
350,239 GBP2024-04-30
Equity
307,880 GBP2025-04-30
350,241 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,511 GBP2025-04-30
60,511 GBP2024-04-30
Plant and equipment
96,690 GBP2025-04-30
95,081 GBP2024-04-30
Vehicles
2,414 GBP2025-04-30
1,748 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
159,615 GBP2025-04-30
157,340 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,098 GBP2025-04-30
57,495 GBP2024-04-30
Plant and equipment
76,712 GBP2025-04-30
72,845 GBP2024-04-30
Vehicles
1,733 GBP2025-04-30
1,562 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,543 GBP2025-04-30
131,902 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
603 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,867 GBP2024-05-01 ~ 2025-04-30
Vehicles
171 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,641 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,413 GBP2025-04-30
3,016 GBP2024-04-30
Plant and equipment
19,978 GBP2025-04-30
22,236 GBP2024-04-30
Vehicles
681 GBP2025-04-30
186 GBP2024-04-30
Trade Debtors/Trade Receivables
24,383 GBP2025-04-30
29,963 GBP2024-04-30
Amounts owed by group undertakings and participating interests
180,800 GBP2025-04-30
185,800 GBP2024-04-30
Other Debtors
9,596 GBP2025-04-30
12,551 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,599 GBP2025-04-30
60,224 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,533 GBP2025-04-30
6,718 GBP2024-04-30
Other Creditors
Amounts falling due within one year
21,196 GBP2025-04-30
18,008 GBP2024-04-30
Amounts falling due after one year
21,372 GBP2025-04-30
662 GBP2024-04-30