Property, Plant & Equipment
423,859 GBP2025-04-30
354,652 GBP2024-04-30
Debtors
314,717 GBP2025-04-30
203,022 GBP2024-04-30
Cash at bank and in hand
199,691 GBP2025-04-30
421,689 GBP2024-04-30
Current Assets
514,408 GBP2025-04-30
624,711 GBP2024-04-30
Creditors
Current
440,062 GBP2025-04-30
446,193 GBP2024-04-30
Net Current Assets/Liabilities
74,346 GBP2025-04-30
178,518 GBP2024-04-30
Total Assets Less Current Liabilities
498,205 GBP2025-04-30
533,170 GBP2024-04-30
Net Assets/Liabilities
316,834 GBP2025-04-30
311,434 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
316,734 GBP2025-04-30
311,334 GBP2024-04-30
Equity
316,834 GBP2025-04-30
311,434 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,460 GBP2025-04-30
16,460 GBP2024-04-30
Plant and equipment
673,900 GBP2025-04-30
568,481 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
690,360 GBP2025-04-30
584,941 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,542 GBP2025-04-30
8,773 GBP2024-04-30
Plant and equipment
256,959 GBP2025-04-30
221,516 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,501 GBP2025-04-30
230,289 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
769 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
35,443 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,212 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
6,918 GBP2025-04-30
7,687 GBP2024-04-30
Plant and equipment
416,941 GBP2025-04-30
346,965 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
280,237 GBP2025-04-30
Current, Amounts falling due within one year
181,542 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
34,480 GBP2025-04-30
Current, Amounts falling due within one year
21,480 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
314,717 GBP2025-04-30
Current, Amounts falling due within one year
203,022 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-04-30
25,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
34,539 GBP2025-04-30
40,285 GBP2024-04-30
Trade Creditors/Trade Payables
Current
268,228 GBP2025-04-30
296,438 GBP2024-04-30
Amounts owed to group undertakings
Current
84,008 GBP2025-04-30
32,325 GBP2024-04-30
Other Taxation & Social Security Payable
Current
25,981 GBP2025-04-30
45,095 GBP2024-04-30
Other Creditors
Current
7,306 GBP2025-04-30
7,050 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-04-30
37,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
79,809 GBP2025-04-30
98,019 GBP2024-04-30