Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment
54,746 GBP2025-04-30
58,340 GBP2024-04-30
Total Inventories
107,427 GBP2025-04-30
96,601 GBP2024-04-30
Debtors
183,009 GBP2025-04-30
107,344 GBP2024-04-30
Cash at bank and in hand
92,901 GBP2025-04-30
88,213 GBP2024-04-30
Current Assets
383,337 GBP2025-04-30
292,158 GBP2024-04-30
Creditors
Amounts falling due within one year
210,486 GBP2025-04-30
163,991 GBP2024-04-30
Net Current Assets/Liabilities
172,851 GBP2025-04-30
128,167 GBP2024-04-30
Total Assets Less Current Liabilities
227,597 GBP2025-04-30
186,507 GBP2024-04-30
Creditors
Amounts falling due after one year
834 GBP2025-04-30
10,833 GBP2024-04-30
Net Assets/Liabilities
213,493 GBP2025-04-30
161,532 GBP2024-04-30
Equity
Called up share capital
24 GBP2025-04-30
24 GBP2024-04-30
Retained earnings (accumulated losses)
213,469 GBP2025-04-30
161,508 GBP2024-04-30
Equity
213,493 GBP2025-04-30
161,532 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Office equipment
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,114 GBP2025-04-30
39,764 GBP2024-04-30
Plant and equipment
36,928 GBP2025-04-30
36,928 GBP2024-04-30
Office equipment
38,506 GBP2025-04-30
38,506 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
125,291 GBP2025-04-30
115,198 GBP2024-04-30
Furniture and fittings
5,743 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,799 GBP2025-04-30
14,970 GBP2024-04-30
Plant and equipment
28,059 GBP2025-04-30
25,842 GBP2024-04-30
Office equipment
20,538 GBP2025-04-30
16,046 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,545 GBP2025-04-30
56,858 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,829 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,217 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,149 GBP2024-05-01 ~ 2025-04-30
Office equipment
4,492 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,687 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,149 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
23,315 GBP2025-04-30
24,794 GBP2024-04-30
Plant and equipment
8,869 GBP2025-04-30
11,086 GBP2024-04-30
Furniture and fittings
4,594 GBP2025-04-30
Office equipment
17,968 GBP2025-04-30
22,460 GBP2024-04-30
Trade Debtors/Trade Receivables
26,639 GBP2025-04-30
27,685 GBP2024-04-30
Amounts owed by group undertakings and participating interests
7,490 GBP2025-04-30
7,490 GBP2024-04-30
Other Debtors
148,880 GBP2025-04-30
72,169 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,420 GBP2025-04-30
47,395 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
15,190 GBP2025-04-30
10,531 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,024 GBP2025-04-30
19,665 GBP2024-04-30
Other Creditors
Amounts falling due within one year
92,852 GBP2025-04-30
76,400 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
834 GBP2025-04-30
10,833 GBP2024-04-30