Property, Plant & Equipment
307,378 GBP2025-04-30
261,408 GBP2024-04-30
Total Inventories
24,848 GBP2025-04-30
21,700 GBP2024-04-30
Debtors
81,127 GBP2025-04-30
46,351 GBP2024-04-30
Cash at bank and in hand
144,267 GBP2025-04-30
96,859 GBP2024-04-30
Current Assets
250,242 GBP2025-04-30
164,910 GBP2024-04-30
Net Current Assets/Liabilities
104,169 GBP2025-04-30
39,005 GBP2024-04-30
Total Assets Less Current Liabilities
411,547 GBP2025-04-30
300,413 GBP2024-04-30
Creditors
Non-current
-1,667 GBP2025-04-30
-10,833 GBP2024-04-30
Net Assets/Liabilities
354,508 GBP2025-04-30
239,163 GBP2024-04-30
Equity
Called up share capital
105 GBP2025-04-30
105 GBP2024-04-30
Retained earnings (accumulated losses)
354,403 GBP2025-04-30
239,058 GBP2024-04-30
Equity
354,508 GBP2025-04-30
239,163 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,581 GBP2025-04-30
55,581 GBP2024-04-30
Plant and equipment
437,252 GBP2025-04-30
350,765 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
492,833 GBP2025-04-30
406,346 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,455 GBP2025-04-30
144,938 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,455 GBP2025-04-30
144,938 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,517 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,517 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
55,581 GBP2025-04-30
55,581 GBP2024-04-30
Plant and equipment
251,797 GBP2025-04-30
205,827 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,389 GBP2025-04-30
Amounts falling due within one year, Current
44,824 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,329 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
1,409 GBP2025-04-30
Amounts falling due within one year, Current
1,527 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
81,127 GBP2025-04-30
Amounts falling due within one year, Current
46,351 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
52,428 GBP2025-04-30
28,458 GBP2024-04-30
Amounts owed to group undertakings
Current
55,671 GBP2024-04-30
Other Taxation & Social Security Payable
Current
77,053 GBP2025-04-30
24,984 GBP2024-04-30
Other Creditors
Current
6,592 GBP2025-04-30
6,792 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
10,833 GBP2024-04-30