Intangible Assets
29,165 GBP2025-04-30
47,000 GBP2024-04-30
Property, Plant & Equipment
142,507 GBP2025-04-30
100,747 GBP2024-04-30
Fixed Assets
171,672 GBP2025-04-30
147,747 GBP2024-04-30
Total Inventories
65,661 GBP2025-04-30
66,438 GBP2024-04-30
Debtors
39,186 GBP2025-04-30
159,417 GBP2024-04-30
Cash at bank and in hand
54,416 GBP2025-04-30
64,183 GBP2024-04-30
Current Assets
159,263 GBP2025-04-30
290,038 GBP2024-04-30
Net Current Assets/Liabilities
44,618 GBP2025-04-30
101,860 GBP2024-04-30
Total Assets Less Current Liabilities
216,290 GBP2025-04-30
249,607 GBP2024-04-30
Net Assets/Liabilities
140,900 GBP2025-04-30
168,200 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
140,800 GBP2025-04-30
168,100 GBP2024-04-30
Equity
140,900 GBP2025-04-30
168,200 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
416,419 GBP2025-04-30
416,421 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
387,254 GBP2025-04-30
369,421 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,833 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
29,165 GBP2025-04-30
47,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
112,754 GBP2025-04-30
45,560 GBP2024-04-30
Plant and equipment
338,937 GBP2025-04-30
338,937 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
451,691 GBP2025-04-30
384,497 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,046 GBP2025-04-30
283,750 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,184 GBP2025-04-30
283,750 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,138 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
21,296 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,434 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,138 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
108,616 GBP2025-04-30
45,560 GBP2024-04-30
Plant and equipment
33,891 GBP2025-04-30
55,187 GBP2024-04-30
Amounts owed by group undertakings and participating interests
30,315 GBP2025-04-30
103,309 GBP2024-04-30
Other Debtors
8,871 GBP2025-04-30
56,108 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
13,439 GBP2025-04-30
16,592 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,826 GBP2025-04-30
5,339 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,728 GBP2025-04-30
131,059 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,114 GBP2025-04-30
30,493 GBP2024-04-30
Other Creditors
Amounts falling due within one year
20,538 GBP2025-04-30
4,695 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
38,173 GBP2025-04-30
48,460 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,695 GBP2025-04-30
19,150 GBP2024-04-30