Property, Plant & Equipment
213,535 GBP2025-04-05
26,902 GBP2024-04-05
Debtors
1,083,980 GBP2025-04-05
540,236 GBP2024-04-05
Cash at bank and in hand
699,824 GBP2025-04-05
774,231 GBP2024-04-05
Current Assets
1,783,804 GBP2025-04-05
1,314,467 GBP2024-04-05
Net Current Assets/Liabilities
1,113,588 GBP2025-04-05
844,308 GBP2024-04-05
Total Assets Less Current Liabilities
1,327,123 GBP2025-04-05
871,210 GBP2024-04-05
Equity
Capital redemption reserve
1,282,428 GBP2025-04-05
826,515 GBP2024-04-05
Average Number of Employees
62024-04-06 ~ 2025-04-05
62023-07-01 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
205,087 GBP2025-04-05
32,970 GBP2024-04-05
Plant and equipment
40,944 GBP2025-04-05
35,788 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
246,031 GBP2025-04-05
68,758 GBP2024-04-05
Property, Plant & Equipment - Disposals
Land and buildings
-32,970 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-32,970 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,035 GBP2025-04-05
22,805 GBP2024-04-05
Plant and equipment
24,461 GBP2025-04-05
19,051 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,496 GBP2025-04-05
41,856 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,200 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
5,410 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,610 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-32,970 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,970 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
197,052 GBP2025-04-05
10,165 GBP2024-04-05
Plant and equipment
16,483 GBP2025-04-05
16,737 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,026,889 GBP2025-04-05
Current, Amounts falling due within one year
484,796 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
57,091 GBP2025-04-05
Current, Amounts falling due within one year
55,440 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
1,083,980 GBP2025-04-05
Current, Amounts falling due within one year
540,236 GBP2024-04-05
Trade Creditors/Trade Payables
Current
49,871 GBP2025-04-05
29,496 GBP2024-04-05
Other Taxation & Social Security Payable
Current
375,603 GBP2025-04-05
218,000 GBP2024-04-05
Other Creditors
Current
244,742 GBP2025-04-05
222,663 GBP2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,295 GBP2025-04-05
123,998 GBP2024-04-05
Between one and five year
640,239 GBP2025-04-05
256,488 GBP2024-04-05
More than five year
734,466 GBP2025-04-05
All periods
1,440,000 GBP2025-04-05
380,486 GBP2024-04-05