Average Number of Employees
322024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Property, Plant & Equipment
931,546 GBP2025-04-30
1,000,206 GBP2024-04-30
Total Inventories
56,951 GBP2025-04-30
55,979 GBP2024-04-30
Debtors
994,791 GBP2025-04-30
795,126 GBP2024-04-30
Cash at bank and in hand
277,170 GBP2025-04-30
120,208 GBP2024-04-30
Current Assets
1,328,912 GBP2025-04-30
971,313 GBP2024-04-30
Creditors
Amounts falling due within one year
994,305 GBP2025-04-30
698,811 GBP2024-04-30
Net Current Assets/Liabilities
334,607 GBP2025-04-30
272,502 GBP2024-04-30
Total Assets Less Current Liabilities
1,266,153 GBP2025-04-30
1,272,708 GBP2024-04-30
Creditors
Amounts falling due after one year
236,658 GBP2025-04-30
347,517 GBP2024-04-30
Net Assets/Liabilities
830,671 GBP2025-04-30
742,901 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
830,669 GBP2025-04-30
742,899 GBP2024-04-30
Equity
830,671 GBP2025-04-30
742,901 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
147,855 GBP2024-04-30
Plant and equipment
1,650,553 GBP2025-04-30
1,771,808 GBP2024-04-30
Furniture and fittings
114,934 GBP2025-04-30
114,134 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,913,342 GBP2025-04-30
2,033,797 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-379,780 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-379,780 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
147,855 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,371 GBP2024-04-30
Plant and equipment
888,476 GBP2025-04-30
949,369 GBP2024-04-30
Furniture and fittings
83,776 GBP2025-04-30
75,851 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
981,796 GBP2025-04-30
1,033,591 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193,839 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,925 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,937 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-254,732 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-254,732 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
138,311 GBP2025-04-30
Plant and equipment
762,077 GBP2025-04-30
822,439 GBP2024-04-30
Furniture and fittings
31,158 GBP2025-04-30
38,283 GBP2024-04-30
Land and buildings, Owned/Freehold
139,484 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
478,239 GBP2025-04-30
679,881 GBP2024-04-30
Trade Debtors/Trade Receivables
933,232 GBP2025-04-30
760,735 GBP2024-04-30
Other Debtors
61,559 GBP2025-04-30
34,391 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,462 GBP2025-04-30
10,040 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
640,012 GBP2025-04-30
399,145 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
52,336 GBP2025-04-30
9,601 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
79,993 GBP2025-04-30
72,575 GBP2024-04-30
Other Creditors
Amounts falling due within one year
204,811 GBP2025-04-30
200,124 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,710 GBP2025-04-30
12,288 GBP2024-04-30
Other Creditors
Amounts falling due after one year
234,948 GBP2025-04-30
335,229 GBP2024-04-30