Average Number of Employees
252024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment
712,267 GBP2025-04-30
679,829 GBP2024-04-30
Fixed Assets
712,267 GBP2025-04-30
679,829 GBP2024-04-30
Total Inventories
326,926 GBP2025-04-30
333,071 GBP2024-04-30
Debtors
478,292 GBP2025-04-30
465,473 GBP2024-04-30
Cash at bank and in hand
1,389,822 GBP2025-04-30
1,228,268 GBP2024-04-30
Current Assets
2,195,040 GBP2025-04-30
2,026,812 GBP2024-04-30
Net Current Assets/Liabilities
1,673,553 GBP2025-04-30
1,617,834 GBP2024-04-30
Total Assets Less Current Liabilities
2,385,820 GBP2025-04-30
2,297,663 GBP2024-04-30
Net Assets/Liabilities
2,311,342 GBP2025-04-30
2,233,418 GBP2024-04-30
Equity
Called up share capital
30,612 GBP2025-04-30
30,612 GBP2024-04-30
Capital redemption reserve
19,388 GBP2025-04-30
19,388 GBP2024-04-30
Retained earnings (accumulated losses)
2,261,342 GBP2025-04-30
2,183,418 GBP2024-04-30
Equity
2,311,342 GBP2025-04-30
2,233,418 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
619,319 GBP2025-04-30
619,319 GBP2024-04-30
Plant and equipment
1,388,492 GBP2025-04-30
1,299,436 GBP2024-04-30
Tools/Equipment for furniture and fittings
33,349 GBP2025-04-30
33,349 GBP2024-04-30
Motor vehicles
34,182 GBP2025-04-30
34,182 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,075,342 GBP2025-04-30
1,986,286 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
206,097 GBP2025-04-30
197,853 GBP2024-04-30
Plant and equipment
1,097,005 GBP2025-04-30
1,053,669 GBP2024-04-30
Tools/Equipment for furniture and fittings
29,162 GBP2025-04-30
25,231 GBP2024-04-30
Motor vehicles
30,811 GBP2025-04-30
29,687 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,363,075 GBP2025-04-30
1,306,440 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,336 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
3,931 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,124 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,635 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
413,222 GBP2025-04-30
Plant and equipment
291,487 GBP2025-04-30
245,767 GBP2024-04-30
Tools/Equipment for furniture and fittings
4,187 GBP2025-04-30
8,118 GBP2024-04-30
Motor vehicles
3,371 GBP2025-04-30
4,495 GBP2024-04-30
Owned/Freehold, Land and buildings
421,466 GBP2024-04-30
Trade Debtors/Trade Receivables
457,065 GBP2025-04-30
462,515 GBP2024-04-30
Other Debtors
21,227 GBP2025-04-30
2,958 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151,317 GBP2025-04-30
156,901 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
120,582 GBP2025-04-30
54,607 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
102,849 GBP2025-04-30
83,712 GBP2024-04-30
Other Creditors
Amounts falling due within one year
146,739 GBP2025-04-30
113,758 GBP2024-04-30