Intangible Assets
70,318 GBP2025-04-30
94,251 GBP2024-04-30
Property, Plant & Equipment
1,426,117 GBP2025-04-30
1,470,016 GBP2024-04-30
Fixed Assets
1,496,435 GBP2025-04-30
1,564,267 GBP2024-04-30
Total Inventories
856,311 GBP2025-04-30
1,261,560 GBP2024-04-30
Debtors
2,027,518 GBP2025-04-30
2,125,297 GBP2024-04-30
Cash at bank and in hand
587,472 GBP2025-04-30
1,240,387 GBP2024-04-30
Current Assets
3,471,301 GBP2025-04-30
4,627,244 GBP2024-04-30
Creditors
Current
1,288,239 GBP2025-04-30
2,046,110 GBP2024-04-30
Net Current Assets/Liabilities
2,183,062 GBP2025-04-30
2,581,134 GBP2024-04-30
Total Assets Less Current Liabilities
3,679,497 GBP2025-04-30
4,145,401 GBP2024-04-30
Creditors
Non-current
1,371,323 GBP2025-04-30
1,608,806 GBP2024-04-30
Net Assets/Liabilities
2,308,174 GBP2025-04-30
2,536,595 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Retained earnings (accumulated losses)
2,308,073 GBP2025-04-30
2,536,494 GBP2024-04-30
Equity
2,308,174 GBP2025-04-30
2,536,595 GBP2024-04-30
Average Number of Employees
472024-05-01 ~ 2025-04-30
482023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
233,597 GBP2024-04-30
Other than goodwill
5,866 GBP2024-04-30
Intangible Assets - Gross Cost
239,463 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
163,283 GBP2025-04-30
139,922 GBP2024-04-30
Other than goodwill
5,862 GBP2025-04-30
5,290 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
169,145 GBP2025-04-30
145,212 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,361 GBP2024-05-01 ~ 2025-04-30
Other than goodwill
572 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
23,933 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
70,314 GBP2025-04-30
93,675 GBP2024-04-30
Other than goodwill
4 GBP2025-04-30
576 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,366,463 GBP2025-04-30
1,366,463 GBP2024-04-30
Plant and equipment
507,358 GBP2025-04-30
497,609 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,873,821 GBP2025-04-30
1,864,072 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,098 GBP2025-04-30
49,922 GBP2024-04-30
Plant and equipment
376,606 GBP2025-04-30
344,134 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,704 GBP2025-04-30
394,056 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,176 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
32,472 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,648 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,295,365 GBP2025-04-30
1,316,541 GBP2024-04-30
Plant and equipment
130,752 GBP2025-04-30
153,475 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,367,217 GBP2025-04-30
1,580,024 GBP2024-04-30
Other Debtors
Current
361,051 GBP2025-04-30
321,531 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
26,039 GBP2025-04-30
Debtors - Deferred Tax Asset
Current
5,300 GBP2025-04-30
3,053 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,027,518 GBP2025-04-30
Amounts falling due within one year, Current
2,125,297 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
126,991 GBP2025-04-30
Trade Creditors/Trade Payables
Current
947,397 GBP2025-04-30
1,682,084 GBP2024-04-30
Corporation Tax Payable
Current
1,037 GBP2025-04-30
171,854 GBP2024-04-30
Other Taxation & Social Security Payable
Current
103,321 GBP2025-04-30
83,880 GBP2024-04-30
Other Creditors
Current
101,011 GBP2025-04-30
102,511 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
262,757 GBP2025-04-30
262,757 GBP2024-04-30
Bank Overdrafts
Secured
126,991 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,300 GBP2025-04-30
-3,053 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-228,421 GBP2024-05-01 ~ 2025-04-30