Property, Plant & Equipment
2,194,791 GBP2025-04-30
2,200,967 GBP2024-04-30
Fixed Assets
2,194,791 GBP2025-04-30
2,200,967 GBP2024-04-30
Total Inventories
7,725 GBP2025-04-30
7,964 GBP2024-04-30
Debtors
1,373,423 GBP2025-04-30
556,425 GBP2024-04-30
Cash at bank and in hand
272,644 GBP2025-04-30
857,921 GBP2024-04-30
Current Assets
1,653,792 GBP2025-04-30
1,422,310 GBP2024-04-30
Net Current Assets/Liabilities
590,451 GBP2025-04-30
345,440 GBP2024-04-30
Total Assets Less Current Liabilities
2,785,242 GBP2025-04-30
2,546,407 GBP2024-04-30
Net Assets/Liabilities
2,719,179 GBP2025-04-30
2,382,393 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,719,079 GBP2025-04-30
2,382,293 GBP2024-04-30
Equity
2,719,179 GBP2025-04-30
2,382,393 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,180,988 GBP2025-04-30
2,180,988 GBP2024-04-30
Plant and equipment
415,234 GBP2025-04-30
364,978 GBP2024-04-30
Vehicles
55,099 GBP2025-04-30
50,104 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,651,321 GBP2025-04-30
2,596,070 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,449 GBP2025-04-30
136,078 GBP2024-04-30
Plant and equipment
269,356 GBP2025-04-30
234,372 GBP2024-04-30
Vehicles
36,725 GBP2025-04-30
24,653 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,530 GBP2025-04-30
395,103 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,371 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
34,984 GBP2024-05-01 ~ 2025-04-30
Vehicles
12,072 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,427 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,030,539 GBP2025-04-30
2,044,910 GBP2024-04-30
Plant and equipment
145,878 GBP2025-04-30
130,606 GBP2024-04-30
Vehicles
18,374 GBP2025-04-30
25,451 GBP2024-04-30
Trade Debtors/Trade Receivables
574,859 GBP2025-04-30
525,562 GBP2024-04-30
Amounts owed by group undertakings and participating interests
59,564 GBP2025-04-30
30,863 GBP2024-04-30
Other Debtors
739,000 GBP2025-04-30
Bank Overdrafts
Amounts falling due within one year
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
224,199 GBP2025-04-30
193,080 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
496,318 GBP2025-04-30
466,696 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
137,893 GBP2025-04-30
179,397 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
103,539 GBP2025-04-30
135,079 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,392 GBP2025-04-30
2,618 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
25,000 GBP2025-04-30
125,000 GBP2024-04-30