Property, Plant & Equipment
1,087,435 GBP2025-04-30
1,100,329 GBP2024-04-30
Fixed Assets
1,087,435 GBP2025-04-30
1,100,329 GBP2024-04-30
Total Inventories
105,032 GBP2025-04-30
74,694 GBP2024-04-30
Debtors
336,812 GBP2025-04-30
338,346 GBP2024-04-30
Cash at bank and in hand
355,771 GBP2025-04-30
205,115 GBP2024-04-30
Current Assets
797,615 GBP2025-04-30
618,155 GBP2024-04-30
Net Current Assets/Liabilities
208,323 GBP2025-04-30
161,621 GBP2024-04-30
Total Assets Less Current Liabilities
1,295,758 GBP2025-04-30
1,261,950 GBP2024-04-30
Net Assets/Liabilities
764,867 GBP2025-04-30
695,320 GBP2024-04-30
Equity
Called up share capital
1,112 GBP2025-04-30
1,112 GBP2024-04-30
Retained earnings (accumulated losses)
763,755 GBP2025-04-30
694,208 GBP2024-04-30
Equity
764,867 GBP2025-04-30
695,320 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
2,767 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,767 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
393,026 GBP2025-04-30
393,026 GBP2024-04-30
Plant and equipment
1,798,666 GBP2025-04-30
1,617,839 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,191,692 GBP2025-04-30
2,010,865 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-12,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,339 GBP2025-04-30
152,218 GBP2024-04-30
Plant and equipment
915,918 GBP2025-04-30
758,318 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,104,257 GBP2025-04-30
910,536 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,121 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
165,157 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,278 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,557 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,557 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
204,687 GBP2025-04-30
240,808 GBP2024-04-30
Plant and equipment
882,748 GBP2025-04-30
859,521 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
296,516 GBP2025-04-30
298,805 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
40,296 GBP2025-04-30
39,541 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
336,812 GBP2025-04-30
338,346 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
16,443 GBP2025-04-30
15,925 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
43,325 GBP2025-04-30
44,613 GBP2024-04-30
Trade Creditors/Trade Payables
Current
146,295 GBP2025-04-30
87,130 GBP2024-04-30
Other Taxation & Social Security Payable
Current
221,297 GBP2025-04-30
138,144 GBP2024-04-30
Other Creditors
Current
161,932 GBP2025-04-30
170,722 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
318,197 GBP2025-04-30
335,160 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
22,053 GBP2025-04-30
64,336 GBP2024-04-30
Other Creditors
Non-current
8,333 GBP2025-04-30
28,333 GBP2024-04-30