Intangible Assets
26,274 GBP2025-04-30
36,784 GBP2024-04-30
Property, Plant & Equipment
1,667,101 GBP2025-04-30
1,715,388 GBP2024-04-30
Fixed Assets
1,693,375 GBP2025-04-30
1,752,172 GBP2024-04-30
Total Inventories
1,263,216 GBP2025-04-30
1,201,440 GBP2024-04-30
Debtors
1,365,628 GBP2025-04-30
1,426,646 GBP2024-04-30
Cash at bank and in hand
465,691 GBP2025-04-30
117,511 GBP2024-04-30
Current Assets
3,094,535 GBP2025-04-30
2,745,597 GBP2024-04-30
Creditors
Current
2,483,963 GBP2025-04-30
1,966,398 GBP2024-04-30
Net Current Assets/Liabilities
610,572 GBP2025-04-30
779,199 GBP2024-04-30
Total Assets Less Current Liabilities
2,303,947 GBP2025-04-30
2,531,371 GBP2024-04-30
Net Assets/Liabilities
1,623,489 GBP2025-04-30
1,792,120 GBP2024-04-30
Equity
Called up share capital
140 GBP2025-04-30
140 GBP2024-04-30
Retained earnings (accumulated losses)
1,623,349 GBP2025-04-30
1,791,980 GBP2024-04-30
Equity
1,623,489 GBP2025-04-30
1,792,120 GBP2024-04-30
Average Number of Employees
532024-05-01 ~ 2025-04-30
472023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
52,549 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,439,362 GBP2025-04-30
1,439,362 GBP2024-04-30
Land and buildings, Short leasehold
25,067 GBP2025-04-30
25,067 GBP2024-04-30
Plant and equipment
327,127 GBP2025-04-30
328,254 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,576 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,067 GBP2025-04-30
25,067 GBP2024-04-30
Plant and equipment
253,393 GBP2025-04-30
251,721 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,086 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,414 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,439,362 GBP2025-04-30
1,439,362 GBP2024-04-30
Plant and equipment
73,734 GBP2025-04-30
76,533 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
221,865 GBP2025-04-30
226,960 GBP2024-04-30
Motor vehicles
321,587 GBP2025-04-30
321,587 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,335,008 GBP2025-04-30
2,341,230 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,067 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-28,643 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
187,160 GBP2025-04-30
186,534 GBP2024-04-30
Motor vehicles
202,287 GBP2025-04-30
162,520 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,907 GBP2025-04-30
625,842 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,938 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
39,767 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,791 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,312 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,726 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
34,705 GBP2025-04-30
40,426 GBP2024-04-30
Motor vehicles
119,300 GBP2025-04-30
159,067 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,026,069 GBP2025-04-30
Amounts falling due within one year, Current
865,406 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
95,974 GBP2025-04-30
Amounts falling due within one year, Current
325,740 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,365,628 GBP2025-04-30
Amounts falling due within one year, Current
1,426,646 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
328,617 GBP2025-04-30
303,714 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,730 GBP2025-04-30
19,718 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,988,015 GBP2025-04-30
1,487,881 GBP2024-04-30
Other Taxation & Social Security Payable
Current
142,726 GBP2025-04-30
142,552 GBP2024-04-30
Other Creditors
Current
12,875 GBP2025-04-30
12,533 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
625,136 GBP2025-04-30
661,645 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,753 GBP2025-04-30
22,483 GBP2024-04-30
hire purchase agreements
22,483 GBP2025-04-30
42,201 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,032 GBP2025-04-30
118,545 GBP2024-04-30
Between one and five year
299,749 GBP2025-04-30
348,096 GBP2024-04-30
More than five year
67,685 GBP2024-04-30
All periods
415,781 GBP2025-04-30
534,326 GBP2024-04-30
Bank Borrowings
Secured
665,136 GBP2025-04-30
701,645 GBP2024-04-30