Property, Plant & Equipment
608,719 GBP2025-04-30
577,357 GBP2024-04-30
Total Inventories
101,018 GBP2025-04-30
113,140 GBP2024-04-30
Debtors
151,390 GBP2025-04-30
216,170 GBP2024-04-30
Cash at bank and in hand
142,805 GBP2025-04-30
514 GBP2024-04-30
Current Assets
395,213 GBP2025-04-30
329,824 GBP2024-04-30
Creditors
Current
234,637 GBP2025-04-30
233,611 GBP2024-04-30
Net Current Assets/Liabilities
160,576 GBP2025-04-30
96,213 GBP2024-04-30
Total Assets Less Current Liabilities
769,295 GBP2025-04-30
673,570 GBP2024-04-30
Net Assets/Liabilities
554,973 GBP2025-04-30
473,380 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
554,873 GBP2025-04-30
473,280 GBP2024-04-30
Equity
554,973 GBP2025-04-30
473,380 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
245,621 GBP2025-04-30
245,621 GBP2024-04-30
Improvements to leasehold property
143,526 GBP2025-04-30
143,526 GBP2024-04-30
Plant and equipment
491,131 GBP2025-04-30
390,633 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,384 GBP2025-04-30
29,472 GBP2024-04-30
Improvements to leasehold property
20,096 GBP2025-04-30
17,225 GBP2024-04-30
Plant and equipment
241,606 GBP2025-04-30
183,383 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,912 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
2,871 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
58,223 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
211,237 GBP2025-04-30
216,149 GBP2024-04-30
Improvements to leasehold property
123,430 GBP2025-04-30
126,301 GBP2024-04-30
Plant and equipment
249,525 GBP2025-04-30
207,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,335 GBP2025-04-30
15,335 GBP2024-04-30
Motor vehicles
33,609 GBP2025-04-30
33,609 GBP2024-04-30
Computers
78,535 GBP2025-04-30
63,813 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,007,757 GBP2025-04-30
892,537 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,292 GBP2025-04-30
14,878 GBP2024-04-30
Motor vehicles
21,766 GBP2025-04-30
17,820 GBP2024-04-30
Computers
65,894 GBP2025-04-30
52,402 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,038 GBP2025-04-30
315,180 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
414 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,946 GBP2024-05-01 ~ 2025-04-30
Computers
13,492 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,858 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
43 GBP2025-04-30
457 GBP2024-04-30
Motor vehicles
11,843 GBP2025-04-30
15,789 GBP2024-04-30
Computers
12,641 GBP2025-04-30
11,411 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
78,901 GBP2025-04-30
134,263 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
33,609 GBP2025-04-30
33,609 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
71,268 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,817 GBP2025-04-30
57,590 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
21,766 GBP2025-04-30
17,820 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,863 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
3,946 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
13,809 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
68,084 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
11,843 GBP2025-04-30
Under hire purchased contracts or finance leases
79,927 GBP2025-04-30
92,462 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
76,673 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
15,789 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,629 GBP2025-04-30
114,404 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
88,761 GBP2025-04-30
101,766 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
151,390 GBP2025-04-30
216,170 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
23,236 GBP2025-04-30
22,478 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
27,680 GBP2025-04-30
31,726 GBP2024-04-30
Trade Creditors/Trade Payables
Current
31,784 GBP2025-04-30
48,629 GBP2024-04-30
Other Taxation & Social Security Payable
Current
121,395 GBP2025-04-30
101,107 GBP2024-04-30
Other Creditors
Current
30,542 GBP2025-04-30
29,671 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
117,710 GBP2025-04-30
141,889 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
34,582 GBP2025-04-30
5,392 GBP2024-04-30
Between one and five year, hire purchase agreements
34,582 GBP2025-04-30
5,392 GBP2024-04-30
hire purchase agreements
62,262 GBP2025-04-30
37,118 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,610 GBP2025-04-30
53,419 GBP2024-04-30
Between one and five year
39,271 GBP2025-04-30
34,988 GBP2024-04-30
All periods
88,881 GBP2025-04-30
88,407 GBP2024-04-30