Property, Plant & Equipment
259,305 GBP2025-04-30
197,637 GBP2024-04-30
Fixed Assets
259,305 GBP2025-04-30
197,637 GBP2024-04-30
Total Inventories
141,353 GBP2025-04-30
207,630 GBP2024-04-30
Debtors
534,209 GBP2025-04-30
504,264 GBP2024-04-30
Cash at bank and in hand
21,206 GBP2025-04-30
117,869 GBP2024-04-30
Current Assets
696,768 GBP2025-04-30
829,763 GBP2024-04-30
Creditors
-458,236 GBP2025-04-30
-479,952 GBP2024-04-30
Net Current Assets/Liabilities
238,532 GBP2025-04-30
349,811 GBP2024-04-30
Total Assets Less Current Liabilities
497,837 GBP2025-04-30
547,448 GBP2024-04-30
Net Assets/Liabilities
444,012 GBP2025-04-30
467,967 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
443,912 GBP2025-04-30
467,867 GBP2024-04-30
Average Number of Employees
312024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,156 GBP2025-04-30
11,156 GBP2024-04-30
Plant and equipment
1,970,319 GBP2025-04-30
1,899,735 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,981,475 GBP2025-04-30
1,910,891 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,853 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-43,853 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,348 GBP2025-04-30
2,232 GBP2024-04-30
Plant and equipment
1,718,822 GBP2025-04-30
1,711,022 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,722,170 GBP2025-04-30
1,713,254 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,116 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
44,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,166 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
7,808 GBP2025-04-30
8,924 GBP2024-04-30
Plant and equipment
251,497 GBP2025-04-30
188,713 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
185,474 GBP2025-04-30
154,098 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
24,120 GBP2025-04-30
26,306 GBP2024-04-30
Trade Creditors/Trade Payables
Current
238,082 GBP2025-04-30
237,449 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
60,330 GBP2025-04-30
59,771 GBP2024-04-30
Other Taxation & Social Security Payable
Current
56,396 GBP2025-04-30
59,331 GBP2024-04-30
Creditors
Current
458,236 GBP2025-04-30
479,952 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,753 GBP2025-04-30
3,414 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,490 GBP2025-04-30
38,281 GBP2024-04-30