Property, Plant & Equipment
40,602 GBP2025-04-30
54,086 GBP2024-04-30
Total Inventories
3,858 GBP2025-04-30
11,757 GBP2024-04-30
Debtors
92,488 GBP2025-04-30
100,074 GBP2024-04-30
Cash at bank and in hand
16,191 GBP2025-04-30
Current Assets
112,537 GBP2025-04-30
111,831 GBP2024-04-30
Creditors
Current
97,657 GBP2025-04-30
98,556 GBP2024-04-30
Net Current Assets/Liabilities
14,880 GBP2025-04-30
13,275 GBP2024-04-30
Total Assets Less Current Liabilities
55,482 GBP2025-04-30
67,361 GBP2024-04-30
Net Assets/Liabilities
36,987 GBP2025-04-30
30,572 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
36,985 GBP2025-04-30
30,570 GBP2024-04-30
Equity
36,987 GBP2025-04-30
30,572 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,745 GBP2025-04-30
4,745 GBP2024-04-30
Plant and equipment
174,776 GBP2025-04-30
174,177 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
179,521 GBP2025-04-30
178,922 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,796 GBP2025-04-30
2,847 GBP2024-04-30
Plant and equipment
135,123 GBP2025-04-30
121,989 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,919 GBP2025-04-30
124,836 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
949 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
13,134 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,083 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
949 GBP2025-04-30
1,898 GBP2024-04-30
Plant and equipment
39,653 GBP2025-04-30
52,188 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,195 GBP2025-04-30
90,337 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
7,293 GBP2025-04-30
9,737 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
92,488 GBP2025-04-30
100,074 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
46,416 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,874 GBP2025-04-30
6,874 GBP2024-04-30
Trade Creditors/Trade Payables
Current
33,644 GBP2025-04-30
15,616 GBP2024-04-30
Other Taxation & Social Security Payable
Current
38,766 GBP2025-04-30
20,670 GBP2024-04-30
Other Creditors
Current
8,373 GBP2025-04-30
8,980 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-04-30
16,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,114 GBP2025-04-30
9,846 GBP2024-04-30