Average Number of Employees
222024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment
230,783 GBP2025-04-30
330,618 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
230,784 GBP2025-04-30
330,619 GBP2024-04-30
Total Inventories
222,105 GBP2025-04-30
260,744 GBP2024-04-30
Debtors
Current
653,861 GBP2025-04-30
745,258 GBP2024-04-30
Cash at bank and in hand
8,886 GBP2025-04-30
11,439 GBP2024-04-30
Current Assets
884,852 GBP2025-04-30
1,017,441 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-837,578 GBP2025-04-30
-1,035,045 GBP2024-04-30
Net Current Assets/Liabilities
47,274 GBP2025-04-30
-17,604 GBP2024-04-30
Total Assets Less Current Liabilities
278,058 GBP2025-04-30
313,015 GBP2024-04-30
Net Assets/Liabilities
167,406 GBP2025-04-30
164,026 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
167,306 GBP2025-04-30
163,926 GBP2024-04-30
Equity
167,406 GBP2025-04-30
164,026 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
333,709 GBP2025-04-30
333,709 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
333,709 GBP2025-04-30
333,709 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
866,615 GBP2025-04-30
1,026,904 GBP2024-04-30
Motor vehicles
54,624 GBP2025-04-30
54,624 GBP2024-04-30
Furniture and fittings
168,050 GBP2025-04-30
169,756 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,089,289 GBP2025-04-30
1,251,284 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-180,067 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-3,430 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-183,497 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
686,332 GBP2025-04-30
757,450 GBP2024-04-30
Motor vehicles
31,533 GBP2025-04-30
23,836 GBP2024-04-30
Furniture and fittings
140,641 GBP2025-04-30
139,380 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,506 GBP2025-04-30
920,666 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
70,776 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
4,560 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
83,033 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-141,894 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-3,299 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-145,193 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
180,283 GBP2025-04-30
269,454 GBP2024-04-30
Motor vehicles
23,091 GBP2025-04-30
30,788 GBP2024-04-30
Furniture and fittings
27,409 GBP2025-04-30
30,376 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
16,492 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
16,011 GBP2025-04-30
26,623 GBP2024-04-30
Under hire purchased contracts or finance leases
16,011 GBP2025-04-30
43,115 GBP2024-04-30
Raw materials and consumables
222,105 GBP2025-04-30
260,744 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
67,533 GBP2025-04-30
78,247 GBP2024-04-30
Other Debtors
Current
530,990 GBP2025-04-30
526,260 GBP2024-04-30
Prepayments/Accrued Income
Current
55,338 GBP2025-04-30
140,751 GBP2024-04-30
Bank Overdrafts
-220,393 GBP2025-04-30
-230,477 GBP2024-04-30
Cash and Cash Equivalents
-211,507 GBP2025-04-30
-219,038 GBP2024-04-30
Bank Overdrafts
Current
220,393 GBP2025-04-30
230,477 GBP2024-04-30
Bank Borrowings
Current
131,171 GBP2025-04-30
147,122 GBP2024-04-30
Trade Creditors/Trade Payables
Current
137,500 GBP2025-04-30
235,197 GBP2024-04-30
Corporation Tax Payable
Current
39,608 GBP2025-04-30
30,580 GBP2024-04-30
Taxation/Social Security Payable
Current
73,444 GBP2025-04-30
154,330 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,336 GBP2025-04-30
4,336 GBP2024-04-30
Other Creditors
Current
211,376 GBP2025-04-30
216,972 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
19,750 GBP2025-04-30
16,031 GBP2024-04-30
Creditors
Current
837,578 GBP2025-04-30
1,035,045 GBP2024-04-30
Bank Borrowings
Non-current
96,447 GBP2025-04-30
130,968 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,205 GBP2025-04-30
18,021 GBP2024-04-30
Creditors
Non-current
110,652 GBP2025-04-30
148,989 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
131,171 GBP2025-04-30
147,122 GBP2024-04-30
Non-current, Between one and two years
130,968 GBP2024-04-30
Total Borrowings
227,618 GBP2025-04-30
278,090 GBP2024-04-30
Minimum gross finance lease payments owing
18,541 GBP2025-04-30
22,357 GBP2024-04-30