Average Number of Employees
192024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2025-04-30
Property, Plant & Equipment
267,619 GBP2025-04-30
304,224 GBP2024-04-30
Total Inventories
52,806 GBP2025-04-30
70,667 GBP2024-04-30
Debtors
214,891 GBP2025-04-30
232,431 GBP2024-04-30
Cash at bank and in hand
88,870 GBP2025-04-30
40,057 GBP2024-04-30
Current Assets
356,567 GBP2025-04-30
343,155 GBP2024-04-30
Creditors
Amounts falling due within one year
133,047 GBP2025-04-30
151,533 GBP2024-04-30
Net Current Assets/Liabilities
223,520 GBP2025-04-30
191,622 GBP2024-04-30
Total Assets Less Current Liabilities
491,139 GBP2025-04-30
495,846 GBP2024-04-30
Creditors
Amounts falling due after one year
355,857 GBP2025-04-30
396,112 GBP2024-04-30
Net Assets/Liabilities
96,055 GBP2025-04-30
68,897 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
95,955 GBP2025-04-30
68,797 GBP2024-04-30
Equity
96,055 GBP2025-04-30
68,897 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
17,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
17,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
303,744 GBP2025-04-30
298,744 GBP2024-04-30
Plant and equipment
645,136 GBP2025-04-30
637,798 GBP2024-04-30
Furniture and fittings
8,608 GBP2025-04-30
8,608 GBP2024-04-30
Motor vehicles
34,341 GBP2025-04-30
34,341 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
991,829 GBP2025-04-30
979,491 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
208,986 GBP2025-04-30
198,457 GBP2024-04-30
Plant and equipment
478,550 GBP2025-04-30
441,982 GBP2024-04-30
Furniture and fittings
7,038 GBP2025-04-30
6,761 GBP2024-04-30
Motor vehicles
29,636 GBP2025-04-30
28,067 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,210 GBP2025-04-30
675,267 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,529 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
36,568 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
277 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,569 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,943 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
94,758 GBP2025-04-30
100,287 GBP2024-04-30
Plant and equipment
166,586 GBP2025-04-30
195,816 GBP2024-04-30
Furniture and fittings
1,570 GBP2025-04-30
1,847 GBP2024-04-30
Motor vehicles
4,705 GBP2025-04-30
6,274 GBP2024-04-30
Trade Debtors/Trade Receivables
147,815 GBP2025-04-30
136,208 GBP2024-04-30
Other Debtors
67,076 GBP2025-04-30
96,223 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,250 GBP2025-04-30
63,853 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,621 GBP2025-04-30
59,512 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
24,320 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,279 GBP2025-04-30
5,076 GBP2024-04-30
Other Creditors
Amounts falling due within one year
21,577 GBP2025-04-30
23,092 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
346,525 GBP2025-04-30
372,686 GBP2024-04-30
Other Creditors
Amounts falling due after one year
9,332 GBP2025-04-30
23,426 GBP2024-04-30
Advances or credits given to directors
2,939 GBP2025-04-30
211 GBP2024-04-30
455 GBP2023-04-30
Advances or credits made to directors during the period
2,728 GBP2024-05-01 ~ 2025-04-30
-243 GBP2023-05-01 ~ 2024-04-30