Property, Plant & Equipment
306,282 GBP2025-04-30
324,004 GBP2024-04-30
Total Inventories
127,700 GBP2025-04-30
105,482 GBP2024-04-30
Debtors
74,310 GBP2025-04-30
47,159 GBP2024-04-30
Cash at bank and in hand
39,145 GBP2025-04-30
56,119 GBP2024-04-30
Current Assets
241,155 GBP2025-04-30
208,760 GBP2024-04-30
Creditors
Current
120,881 GBP2025-04-30
116,889 GBP2024-04-30
Net Current Assets/Liabilities
120,274 GBP2025-04-30
91,871 GBP2024-04-30
Total Assets Less Current Liabilities
426,556 GBP2025-04-30
415,875 GBP2024-04-30
Creditors
Non-current
886 GBP2025-04-30
9,744 GBP2024-04-30
Net Assets/Liabilities
425,670 GBP2025-04-30
406,131 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
415,670 GBP2025-04-30
396,131 GBP2024-04-30
Equity
425,670 GBP2025-04-30
406,131 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
346,971 GBP2025-04-30
346,971 GBP2024-04-30
Plant and equipment
867,095 GBP2025-04-30
864,725 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,214,066 GBP2025-04-30
1,211,696 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,151 GBP2025-04-30
101,151 GBP2024-04-30
Plant and equipment
806,633 GBP2025-04-30
786,541 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,784 GBP2025-04-30
887,692 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
245,820 GBP2025-04-30
245,820 GBP2024-04-30
Plant and equipment
60,462 GBP2025-04-30
78,184 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,166 GBP2025-04-30
33,875 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
10,144 GBP2025-04-30
13,284 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
74,310 GBP2025-04-30
47,159 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,380 GBP2025-04-30
22,797 GBP2024-04-30
Trade Creditors/Trade Payables
Current
40,393 GBP2025-04-30
35,980 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,937 GBP2025-04-30
1,492 GBP2024-04-30
Other Creditors
Current
67,171 GBP2025-04-30
56,620 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
886 GBP2025-04-30
9,744 GBP2024-04-30