Property, Plant & Equipment
82,221 GBP2025-04-30
103,231 GBP2024-04-30
Fixed Assets - Investments
6,850 GBP2025-04-30
6,850 GBP2024-04-30
Fixed Assets
89,071 GBP2025-04-30
110,081 GBP2024-04-30
Total Inventories
52,249 GBP2025-04-30
63,145 GBP2024-04-30
Debtors
912,318 GBP2025-04-30
880,804 GBP2024-04-30
Cash at bank and in hand
10,822 GBP2025-04-30
27,116 GBP2024-04-30
Current Assets
975,389 GBP2025-04-30
971,065 GBP2024-04-30
Creditors
Current
229,744 GBP2025-04-30
228,633 GBP2024-04-30
Net Current Assets/Liabilities
745,645 GBP2025-04-30
742,432 GBP2024-04-30
Total Assets Less Current Liabilities
834,716 GBP2025-04-30
852,513 GBP2024-04-30
Creditors
Non-current
-2,651 GBP2025-04-30
-13,097 GBP2024-04-30
Net Assets/Liabilities
811,812 GBP2025-04-30
813,976 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
811,810 GBP2025-04-30
813,974 GBP2024-04-30
Equity
811,812 GBP2025-04-30
813,976 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,864 GBP2024-04-30
Plant and equipment
551,063 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
569,927 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,091 GBP2025-04-30
17,980 GBP2024-04-30
Plant and equipment
469,615 GBP2025-04-30
448,716 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,706 GBP2025-04-30
466,696 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
111 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
20,899 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,010 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
773 GBP2025-04-30
884 GBP2024-04-30
Plant and equipment
81,448 GBP2025-04-30
102,347 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
6,850 GBP2024-04-30
Investments in Group Undertakings
6,850 GBP2025-04-30
6,850 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
841,919 GBP2025-04-30
Amounts falling due within one year, Current
810,148 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
70,399 GBP2025-04-30
Amounts falling due within one year, Current
70,656 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
912,318 GBP2025-04-30
Amounts falling due within one year, Current
880,804 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,446 GBP2025-04-30
10,191 GBP2024-04-30
Trade Creditors/Trade Payables
Current
93,322 GBP2025-04-30
135,186 GBP2024-04-30
Other Taxation & Social Security Payable
Current
21,040 GBP2025-04-30
23,877 GBP2024-04-30
Other Creditors
Current
104,936 GBP2025-04-30
59,379 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-04-30
13,097 GBP2024-04-30