Intangible Assets
478 GBP2025-04-30
5,167 GBP2024-04-30
Property, Plant & Equipment
318,317 GBP2025-04-30
290,107 GBP2024-04-30
Fixed Assets
318,795 GBP2025-04-30
295,274 GBP2024-04-30
Total Inventories
72,593 GBP2025-04-30
79,395 GBP2024-04-30
Debtors
630,557 GBP2025-04-30
600,309 GBP2024-04-30
Cash at bank and in hand
126,628 GBP2025-04-30
90,512 GBP2024-04-30
Current Assets
829,778 GBP2025-04-30
770,216 GBP2024-04-30
Creditors
-603,041 GBP2025-04-30
-540,474 GBP2024-04-30
Net Current Assets/Liabilities
226,737 GBP2025-04-30
229,742 GBP2024-04-30
Total Assets Less Current Liabilities
545,532 GBP2025-04-30
525,016 GBP2024-04-30
Net Assets/Liabilities
169,661 GBP2025-04-30
155,207 GBP2024-04-30
Equity
Called up share capital
1,208 GBP2025-04-30
1,208 GBP2024-04-30
Share premium
54,515 GBP2025-04-30
54,515 GBP2024-04-30
Retained earnings (accumulated losses)
113,938 GBP2025-04-30
99,484 GBP2024-04-30
Average Number of Employees
522024-05-01 ~ 2025-04-30
562023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
23,923 GBP2025-04-30
23,923 GBP2024-04-30
Intangible Assets
Other
478 GBP2025-04-30
5,167 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
596,644 GBP2025-04-30
533,089 GBP2024-04-30
Motor vehicles
13,995 GBP2025-04-30
13,995 GBP2024-04-30
Computers
62,574 GBP2025-04-30
61,077 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
943,233 GBP2025-04-30
878,181 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
270,020 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,910 GBP2025-04-30
456,182 GBP2024-04-30
Motor vehicles
13,207 GBP2025-04-30
12,944 GBP2024-04-30
Computers
49,972 GBP2025-04-30
45,922 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,916 GBP2025-04-30
588,074 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,801 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
21,728 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
263 GBP2024-05-01 ~ 2025-04-30
Computers
4,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,842 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
83,827 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
186,193 GBP2025-04-30
Plant and equipment
118,734 GBP2025-04-30
76,907 GBP2024-04-30
Motor vehicles
788 GBP2025-04-30
1,051 GBP2024-04-30
Computers
12,602 GBP2025-04-30
15,155 GBP2024-04-30
Other types of inventories not specified separately
72,593 GBP2025-04-30
79,395 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
-102,612 GBP2025-04-30
-26,475 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
15,252 GBP2025-04-30
15,167 GBP2024-04-30
Trade Creditors/Trade Payables
Current
238,388 GBP2025-04-30
200,118 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
112,020 GBP2025-04-30
85,582 GBP2024-04-30
Other Taxation & Social Security Payable
Current
171,848 GBP2025-04-30
180,393 GBP2024-04-30
Creditors
Current
603,041 GBP2025-04-30
540,474 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
73,121 GBP2025-04-30
24,136 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
269,719 GBP2025-04-30
322,577 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,252 GBP2025-04-30
15,167 GBP2024-04-30
Between one and five year
73,121 GBP2025-04-30
24,136 GBP2024-04-30
Minimum gross finance lease payments owing
88,373 GBP2025-04-30
39,303 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
88,373 GBP2025-04-30
39,303 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,843 GBP2025-04-30
117,311 GBP2024-04-30
Between one and five year
284,403 GBP2025-04-30
269,710 GBP2024-04-30
More than five year
499,847 GBP2025-04-30
562,328 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
895,093 GBP2025-04-30
949,349 GBP2024-04-30