Property, Plant & Equipment
989,156 GBP2025-04-30
947,977 GBP2024-04-30
Total Inventories
29,710 GBP2025-04-30
21,267 GBP2024-04-30
Debtors
661,488 GBP2025-04-30
629,923 GBP2024-04-30
Cash at bank and in hand
93,584 GBP2025-04-30
8,139 GBP2024-04-30
Current Assets
784,782 GBP2025-04-30
659,329 GBP2024-04-30
Net Current Assets/Liabilities
652,733 GBP2025-04-30
538,883 GBP2024-04-30
Total Assets Less Current Liabilities
1,641,889 GBP2025-04-30
1,486,860 GBP2024-04-30
Creditors
Non-current
-21,975 GBP2025-04-30
-9,009 GBP2024-04-30
Net Assets/Liabilities
1,539,023 GBP2025-04-30
1,407,589 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,538,923 GBP2025-04-30
1,407,489 GBP2024-04-30
Equity
1,539,023 GBP2025-04-30
1,407,589 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
624,877 GBP2025-04-30
624,877 GBP2024-04-30
Improvements to leasehold property
61,436 GBP2025-04-30
61,436 GBP2024-04-30
Plant and equipment
595,540 GBP2025-04-30
532,190 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,281,853 GBP2025-04-30
1,218,503 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-76,825 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-76,825 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,405 GBP2025-04-30
19,737 GBP2024-04-30
Plant and equipment
271,292 GBP2025-04-30
250,789 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,697 GBP2025-04-30
270,526 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,668 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
57,225 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,893 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,722 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,722 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
624,877 GBP2025-04-30
624,877 GBP2024-04-30
Improvements to leasehold property
40,031 GBP2025-04-30
41,699 GBP2024-04-30
Plant and equipment
324,248 GBP2025-04-30
281,401 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
138,719 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
121,925 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
191,079 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
53,529 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,659 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,344 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
139,735 GBP2025-04-30
85,190 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,350 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
661,488 GBP2025-04-30
Current, Amounts falling due within one year
626,573 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
661,488 GBP2025-04-30
Current, Amounts falling due within one year
629,923 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,692 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
30,984 GBP2025-04-30
19,443 GBP2024-04-30
Trade Creditors/Trade Payables
Current
23,327 GBP2025-04-30
17,446 GBP2024-04-30
Other Taxation & Social Security Payable
Current
57,658 GBP2025-04-30
58,262 GBP2024-04-30
Other Creditors
Current
20,080 GBP2025-04-30
23,603 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,975 GBP2025-04-30
9,009 GBP2024-04-30