Property, Plant & Equipment
2,070,960 GBP2025-04-30
1,767,315 GBP2024-04-30
Fixed Assets - Investments
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Fixed Assets
2,120,960 GBP2025-04-30
1,817,315 GBP2024-04-30
Total Inventories
631,958 GBP2025-04-30
525,643 GBP2024-04-30
Debtors
1,422,021 GBP2025-04-30
1,139,940 GBP2024-04-30
Cash at bank and in hand
2,429,568 GBP2025-04-30
2,405,264 GBP2024-04-30
Current Assets
4,483,547 GBP2025-04-30
4,070,847 GBP2024-04-30
Creditors
Current
1,269,505 GBP2025-04-30
1,113,174 GBP2024-04-30
Net Current Assets/Liabilities
3,214,042 GBP2025-04-30
2,957,673 GBP2024-04-30
Total Assets Less Current Liabilities
5,335,002 GBP2025-04-30
4,774,988 GBP2024-04-30
Net Assets/Liabilities
5,042,071 GBP2025-04-30
4,543,133 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
5,041,071 GBP2025-04-30
4,542,133 GBP2024-04-30
Equity
5,042,071 GBP2025-04-30
4,543,133 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
252,695 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
252,695 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
554,580 GBP2025-04-30
532,829 GBP2024-04-30
Plant and equipment
2,673,576 GBP2025-04-30
2,356,491 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,228,156 GBP2025-04-30
2,889,320 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-195,372 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-195,372 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,379 GBP2025-04-30
39,984 GBP2024-04-30
Plant and equipment
1,105,817 GBP2025-04-30
1,082,021 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,157,196 GBP2025-04-30
1,122,005 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,395 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
201,055 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-177,259 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177,259 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
503,201 GBP2025-04-30
492,845 GBP2024-04-30
Plant and equipment
1,567,759 GBP2025-04-30
1,274,470 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
50,000 GBP2024-04-30
Investments in Group Undertakings
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,358,325 GBP2025-04-30
Current, Amounts falling due within one year
1,092,864 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
63,696 GBP2025-04-30
Current, Amounts falling due within one year
47,076 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,422,021 GBP2025-04-30
Current, Amounts falling due within one year
1,139,940 GBP2024-04-30
Trade Creditors/Trade Payables
Current
777,843 GBP2025-04-30
621,803 GBP2024-04-30
Other Taxation & Social Security Payable
Current
256,085 GBP2025-04-30
291,088 GBP2024-04-30
Other Creditors
Current
235,577 GBP2025-04-30
200,283 GBP2024-04-30