Property, Plant & Equipment
1,778,687 GBP2025-04-30
1,867,844 GBP2024-04-30
Total Inventories
176,544 GBP2025-04-30
175,174 GBP2024-04-30
Debtors
Current
1,078,529 GBP2025-04-30
963,670 GBP2024-04-30
Cash at bank and in hand
485,845 GBP2025-04-30
373,156 GBP2024-04-30
Current Assets
1,740,918 GBP2025-04-30
1,512,000 GBP2024-04-30
Net Current Assets/Liabilities
683,577 GBP2025-04-30
424,717 GBP2024-04-30
Total Assets Less Current Liabilities
2,462,264 GBP2025-04-30
2,292,561 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-537,053 GBP2025-04-30
-621,965 GBP2024-04-30
Net Assets/Liabilities
1,811,440 GBP2025-04-30
1,640,617 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,810,440 GBP2025-04-30
1,639,617 GBP2024-04-30
Equity
1,811,440 GBP2025-04-30
1,640,617 GBP2024-04-30
Average Number of Employees
1792024-05-01 ~ 2025-04-30
1702023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
220,000 GBP2025-04-30
220,000 GBP2024-04-30
Intangible Assets - Gross Cost
220,000 GBP2025-04-30
220,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
220,000 GBP2025-04-30
220,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
220,000 GBP2025-04-30
220,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
504,593 GBP2024-04-30
Furniture and fittings
124,884 GBP2025-04-30
124,884 GBP2024-04-30
Plant and equipment
1,310,835 GBP2025-04-30
1,247,792 GBP2024-04-30
Office equipment
93,556 GBP2025-04-30
83,351 GBP2024-04-30
Motor vehicles
39,889 GBP2025-04-30
39,889 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,165,896 GBP2025-04-30
3,091,346 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,093 GBP2024-05-01 ~ 2025-04-30
Office equipment
-451 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-30,544 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
504,593 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,911 GBP2025-04-30
115,602 GBP2024-04-30
Plant and equipment
808,832 GBP2025-04-30
763,912 GBP2024-04-30
Office equipment
81,909 GBP2025-04-30
72,642 GBP2024-04-30
Motor vehicles
23,264 GBP2025-04-30
13,764 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,387,209 GBP2025-04-30
1,223,502 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,309 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
66,026 GBP2024-05-01 ~ 2025-04-30
Office equipment
9,718 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,264 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,106 GBP2024-05-01 ~ 2025-04-30
Office equipment
-451 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,557 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
504,593 GBP2025-04-30
504,593 GBP2024-04-30
Furniture and fittings
5,973 GBP2025-04-30
9,282 GBP2024-04-30
Plant and equipment
502,003 GBP2025-04-30
483,880 GBP2024-04-30
Office equipment
11,647 GBP2025-04-30
10,709 GBP2024-04-30
Motor vehicles
16,625 GBP2025-04-30
26,125 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
911,511 GBP2025-04-30
Amounts falling due within one year, Current
721,954 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
102,847 GBP2025-04-30
Amounts falling due within one year, Current
114,932 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,078,529 GBP2025-04-30
Amounts falling due within one year, Current
963,670 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
212,304 GBP2025-04-30
Trade Creditors/Trade Payables
408,890 GBP2025-04-30
544,631 GBP2024-04-30
Taxation/Social Security Payable
70,797 GBP2025-04-30
67,380 GBP2024-04-30
Other Creditors
365,350 GBP2025-04-30
327,590 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
537,053 GBP2025-04-30
621,965 GBP2024-04-30
Bank Borrowings
Non-current
426,311 GBP2025-04-30
482,841 GBP2024-04-30
Total Borrowings
Non-current
537,053 GBP2025-04-30
621,965 GBP2024-04-30
Bank Borrowings
Current
55,226 GBP2025-04-30
52,522 GBP2024-04-30
Total Borrowings
Current
212,304 GBP2025-04-30
147,682 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
279,805 GBP2025-04-30
267,428 GBP2024-04-30
Between two and five year
719,026 GBP2025-04-30
715,263 GBP2024-04-30
More than five year
1,709,268 GBP2025-04-30
1,857,900 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,708,099 GBP2025-04-30
2,840,591 GBP2024-04-30