Property, Plant & Equipment
1,195,662 GBP2025-04-30
1,170,557 GBP2024-04-30
Debtors
825,967 GBP2025-04-30
783,789 GBP2024-04-30
Cash at bank and in hand
162,646 GBP2025-04-30
131,591 GBP2024-04-30
Current Assets
1,029,609 GBP2025-04-30
960,721 GBP2024-04-30
Net Current Assets/Liabilities
224,187 GBP2025-04-30
202,688 GBP2024-04-30
Total Assets Less Current Liabilities
1,419,849 GBP2025-04-30
1,373,245 GBP2024-04-30
Creditors
Non-current
-4,166 GBP2025-04-30
-54,167 GBP2024-04-30
Net Assets/Liabilities
1,332,782 GBP2025-04-30
1,250,065 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
849,900 GBP2025-04-30
849,900 GBP2024-04-30
Retained earnings (accumulated losses)
482,782 GBP2025-04-30
400,065 GBP2024-04-30
Equity
1,332,782 GBP2025-04-30
1,250,065 GBP2024-04-30
Average Number of Employees
432024-05-01 ~ 2025-04-30
502023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,605,737 GBP2025-04-30
1,605,737 GBP2024-04-30
Plant and equipment
884,743 GBP2025-04-30
793,363 GBP2024-04-30
Furniture and fittings
202,623 GBP2025-04-30
196,821 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,731,771 GBP2025-04-30
2,634,589 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
38,668 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
653,855 GBP2025-04-30
621,740 GBP2024-04-30
Plant and equipment
680,057 GBP2025-04-30
643,936 GBP2024-04-30
Furniture and fittings
185,247 GBP2025-04-30
182,180 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,536,109 GBP2025-04-30
1,464,032 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
774 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
36,121 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,067 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,077 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,950 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
951,882 GBP2025-04-30
983,997 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
21,718 GBP2025-04-30
22,492 GBP2024-04-30
Plant and equipment
204,686 GBP2025-04-30
149,427 GBP2024-04-30
Furniture and fittings
17,376 GBP2025-04-30
14,641 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
21,826 GBP2025-04-30
6,839 GBP2024-04-30
Amounts Owed By Related Parties
657,632 GBP2025-04-30
Current
637,632 GBP2024-04-30
Other Debtors
Amounts falling due within one year
146,509 GBP2025-04-30
139,318 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
825,967 GBP2025-04-30
783,789 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
40,582 GBP2025-04-30
82,681 GBP2024-04-30
Amounts owed to group undertakings
Current
551,402 GBP2025-04-30
465,855 GBP2024-04-30
Corporation Tax Payable
Current
23,810 GBP2025-04-30
37,677 GBP2024-04-30
Other Taxation & Social Security Payable
Current
49,317 GBP2025-04-30
39,919 GBP2024-04-30
Other Creditors
Current
90,311 GBP2025-04-30
81,901 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,166 GBP2025-04-30
54,167 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,240 GBP2025-04-30