Property, Plant & Equipment
1,373,627 GBP2025-04-30
1,674,099 GBP2024-04-30
Investment Property
12,556 GBP2025-04-30
12,556 GBP2024-04-30
Fixed Assets
1,386,183 GBP2025-04-30
1,686,655 GBP2024-04-30
Total Inventories
49,509 GBP2025-04-30
55,467 GBP2024-04-30
Debtors
2,372,300 GBP2025-04-30
2,290,565 GBP2024-04-30
Cash at bank and in hand
341,796 GBP2025-04-30
160,795 GBP2024-04-30
Current Assets
2,763,605 GBP2025-04-30
2,506,827 GBP2024-04-30
Creditors
Current
940,332 GBP2025-04-30
926,527 GBP2024-04-30
Net Current Assets/Liabilities
1,823,273 GBP2025-04-30
1,580,300 GBP2024-04-30
Total Assets Less Current Liabilities
3,209,456 GBP2025-04-30
3,266,955 GBP2024-04-30
Creditors
Non-current
-441,854 GBP2025-04-30
-541,356 GBP2024-04-30
Net Assets/Liabilities
2,439,339 GBP2025-04-30
2,372,974 GBP2024-04-30
Equity
Called up share capital
93,500 GBP2025-04-30
93,500 GBP2024-04-30
Capital redemption reserve
76,500 GBP2025-04-30
76,500 GBP2024-04-30
Retained earnings (accumulated losses)
2,269,339 GBP2025-04-30
2,202,974 GBP2024-04-30
Equity
2,439,339 GBP2025-04-30
2,372,974 GBP2024-04-30
Average Number of Employees
452024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,566,448 GBP2025-04-30
6,573,463 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-267,991 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,192,821 GBP2025-04-30
4,899,364 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
503,623 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-210,166 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,373,627 GBP2025-04-30
1,674,099 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,711,976 GBP2025-04-30
1,851,073 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
206,301 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,185,317 GBP2025-04-30
1,215,911 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
205,866 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
526,659 GBP2025-04-30
635,162 GBP2024-04-30
Investment Property - Fair Value Model
12,556 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,199,285 GBP2025-04-30
Amounts falling due within one year, Current
1,151,403 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,173,015 GBP2025-04-30
Amounts falling due within one year, Current
1,139,162 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,372,300 GBP2025-04-30
Amounts falling due within one year, Current
2,290,565 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
299,971 GBP2025-04-30
341,055 GBP2024-04-30
Trade Creditors/Trade Payables
Current
347,358 GBP2025-04-30
243,029 GBP2024-04-30
Other Taxation & Social Security Payable
Current
213,445 GBP2025-04-30
226,077 GBP2024-04-30
Other Creditors
Current
79,558 GBP2025-04-30
116,366 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
441,854 GBP2025-04-30
541,356 GBP2024-04-30