Intangible Assets
18,900 GBP2025-04-30
22,680 GBP2024-04-30
Property, Plant & Equipment
23,876 GBP2025-04-30
48,997 GBP2024-04-30
Fixed Assets
42,776 GBP2025-04-30
71,677 GBP2024-04-30
Total Inventories
18,557 GBP2025-04-30
31,000 GBP2024-04-30
Debtors
43,975 GBP2025-04-30
37,419 GBP2024-04-30
Cash at bank and in hand
107,099 GBP2025-04-30
109,595 GBP2024-04-30
Current Assets
169,631 GBP2025-04-30
178,014 GBP2024-04-30
Net Current Assets/Liabilities
90,123 GBP2025-04-30
67,951 GBP2024-04-30
Total Assets Less Current Liabilities
132,899 GBP2025-04-30
139,628 GBP2024-04-30
Net Assets/Liabilities
108,521 GBP2025-04-30
108,655 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
75,600 GBP2025-04-30
75,600 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,700 GBP2025-04-30
52,920 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,780 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
18,900 GBP2025-04-30
22,680 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,932 GBP2024-04-30
Plant and equipment
90,721 GBP2025-04-30
84,576 GBP2024-04-30
Furniture and fittings
46,694 GBP2025-04-30
42,289 GBP2024-04-30
Computers
5,580 GBP2025-04-30
2,095 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
142,995 GBP2025-04-30
204,892 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-75,932 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-75,932 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,092 GBP2024-04-30
Plant and equipment
75,539 GBP2025-04-30
71,146 GBP2024-04-30
Furniture and fittings
41,247 GBP2025-04-30
39,434 GBP2024-04-30
Computers
2,333 GBP2025-04-30
1,223 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,119 GBP2025-04-30
155,895 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,393 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,813 GBP2024-05-01 ~ 2025-04-30
Computers
1,110 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,316 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-44,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
15,182 GBP2025-04-30
13,430 GBP2024-04-30
Furniture and fittings
5,447 GBP2025-04-30
2,855 GBP2024-04-30
Computers
3,247 GBP2025-04-30
872 GBP2024-04-30
Land and buildings
31,840 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,975 GBP2025-04-30
37,419 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,608 GBP2025-04-30
9,377 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,289 GBP2025-04-30
528 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,048 GBP2025-04-30
2,762 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,718 GBP2025-04-30
15,710 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
43,765 GBP2025-04-30
59,651 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,080 GBP2025-04-30
1,029 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
12,000 GBP2025-04-30
21,006 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
22,434 GBP2025-04-30
24,273 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,048 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30