Property, Plant & Equipment
819,642 GBP2025-04-30
834,686 GBP2024-04-30
Total Inventories
3,300 GBP2025-04-30
3,300 GBP2024-04-30
Debtors
4,945,432 GBP2025-04-30
4,911,162 GBP2024-04-30
Cash at bank and in hand
5,210 GBP2025-04-30
-59,440 GBP2024-04-30
Current Assets
4,953,942 GBP2025-04-30
4,855,022 GBP2024-04-30
Net Current Assets/Liabilities
4,103,547 GBP2025-04-30
3,887,632 GBP2024-04-30
Total Assets Less Current Liabilities
4,923,189 GBP2025-04-30
4,722,318 GBP2024-04-30
Net Assets/Liabilities
3,622,064 GBP2025-04-30
3,439,667 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
873,962 GBP2025-04-30
873,962 GBP2024-04-30
Plant and equipment
280,302 GBP2025-04-30
260,077 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,154,264 GBP2025-04-30
1,134,039 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,642 GBP2025-04-30
113,272 GBP2024-04-30
Plant and equipment
216,980 GBP2025-04-30
186,081 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,622 GBP2025-04-30
299,353 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,370 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
30,899 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,269 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
756,320 GBP2025-04-30
760,690 GBP2024-04-30
Plant and equipment
63,322 GBP2025-04-30
73,996 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,212 GBP2025-04-30
32,140 GBP2024-04-30
Other Debtors
Amounts falling due within one year
25,962 GBP2025-04-30
485 GBP2024-04-30
Debtors
Amounts falling due within one year
4,945,432 GBP2025-04-30
4,911,162 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,513 GBP2025-04-30
173,390 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,056 GBP2025-04-30
28,148 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
366,126 GBP2025-04-30
351,139 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
351,274 GBP2025-04-30
318,156 GBP2024-04-30
Other Creditors
Amounts falling due within one year
42,426 GBP2025-04-30
5,847 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
90,710 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
1,301,125 GBP2025-04-30
1,266,784 GBP2024-04-30
Other Creditors
Amounts falling due after one year
15,867 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30