Property, Plant & Equipment
62,540 GBP2025-04-30
28,280 GBP2024-04-30
Total Inventories
10,529 GBP2025-04-30
9,427 GBP2024-04-30
Debtors
119,702 GBP2025-04-30
48,793 GBP2024-04-30
Cash at bank and in hand
497,022 GBP2025-04-30
577,646 GBP2024-04-30
Current Assets
627,253 GBP2025-04-30
635,866 GBP2024-04-30
Net Current Assets/Liabilities
438,474 GBP2025-04-30
422,625 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
501,012 GBP2025-04-30
450,903 GBP2024-04-30
Equity
501,014 GBP2025-04-30
450,905 GBP2024-04-30
Average Number of Employees
352024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,403 GBP2025-04-30
13,403 GBP2024-05-01
Plant and equipment
227,174 GBP2025-04-30
172,431 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
240,577 GBP2025-04-30
185,834 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,018 GBP2025-04-30
7,921 GBP2024-05-01
Plant and equipment
169,019 GBP2025-04-30
149,633 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,037 GBP2025-04-30
157,554 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,097 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
19,386 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,483 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,385 GBP2025-04-30
5,482 GBP2024-04-30
Plant and equipment
58,155 GBP2025-04-30
22,798 GBP2024-04-30
Trade Debtors/Trade Receivables
12,293 GBP2025-04-30
10,888 GBP2024-04-30
Amounts owed by group undertakings and participating interests
56,901 GBP2025-04-30
5,033 GBP2024-04-30
Other Debtors
50,508 GBP2025-04-30
32,872 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,766 GBP2025-04-30
45,077 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
49,729 GBP2025-04-30
75,243 GBP2024-04-30
Other Creditors
Amounts falling due within one year
94,284 GBP2025-04-30
92,921 GBP2024-04-30