Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,597,850 GBP2025-04-30
1,622,725 GBP2024-04-30
Debtors
478,263 GBP2025-04-30
322,817 GBP2024-04-30
Cash at bank and in hand
108,051 GBP2025-04-30
259,727 GBP2024-04-30
Current Assets
685,396 GBP2025-04-30
661,245 GBP2024-04-30
Creditors
Current
314,047 GBP2025-04-30
315,800 GBP2024-04-30
Net Current Assets/Liabilities
371,349 GBP2025-04-30
345,445 GBP2024-04-30
Total Assets Less Current Liabilities
1,969,199 GBP2025-04-30
1,968,170 GBP2024-04-30
Creditors
Non-current
-71,701 GBP2025-04-30
-255,554 GBP2024-04-30
Net Assets/Liabilities
1,757,598 GBP2025-04-30
1,563,200 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,757,498 GBP2025-04-30
1,563,100 GBP2024-04-30
Equity
1,757,598 GBP2025-04-30
1,563,200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
921,522 GBP2025-04-30
906,934 GBP2024-04-30
Plant and equipment
1,255,857 GBP2025-04-30
1,240,051 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,177,379 GBP2025-04-30
2,146,985 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,781 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-15,781 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579,529 GBP2025-04-30
524,260 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,529 GBP2025-04-30
524,260 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,411 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,411 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,142 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,142 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
921,522 GBP2025-04-30
906,934 GBP2024-04-30
Plant and equipment
676,328 GBP2025-04-30
715,791 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
235,045 GBP2025-04-30
181,719 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
243,218 GBP2025-04-30
141,098 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
478,263 GBP2025-04-30
322,817 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
178,000 GBP2025-04-30
164,450 GBP2024-04-30
Trade Creditors/Trade Payables
Current
48,329 GBP2025-04-30
34,198 GBP2024-04-30
Other Taxation & Social Security Payable
Current
87,718 GBP2025-04-30
117,152 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
71,701 GBP2025-04-30
255,554 GBP2024-04-30
Bank Borrowings
Secured
249,701 GBP2025-04-30
420,004 GBP2024-04-30