Property, Plant & Equipment
1,113,536 GBP2025-04-30
1,276,649 GBP2024-04-30
Total Inventories
81,500 GBP2025-04-30
87,500 GBP2024-04-30
Debtors
1,304,088 GBP2025-04-30
1,431,592 GBP2024-04-30
Cash at bank and in hand
893,289 GBP2025-04-30
733,502 GBP2024-04-30
Current Assets
2,278,877 GBP2025-04-30
2,252,594 GBP2024-04-30
Creditors
Current
734,218 GBP2025-04-30
948,764 GBP2024-04-30
Net Current Assets/Liabilities
1,544,659 GBP2025-04-30
1,303,830 GBP2024-04-30
Total Assets Less Current Liabilities
2,658,195 GBP2025-04-30
2,580,479 GBP2024-04-30
Creditors
Non-current
-50,704 GBP2025-04-30
-63,886 GBP2024-04-30
Net Assets/Liabilities
2,412,286 GBP2025-04-30
2,285,422 GBP2024-04-30
Equity
Called up share capital
33 GBP2025-04-30
33 GBP2024-04-30
Capital redemption reserve
67 GBP2025-04-30
67 GBP2024-04-30
Retained earnings (accumulated losses)
2,412,186 GBP2025-04-30
2,285,322 GBP2024-04-30
Equity
2,412,286 GBP2025-04-30
2,285,422 GBP2024-04-30
Average Number of Employees
442024-05-01 ~ 2025-04-30
432023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
176,231 GBP2025-04-30
176,231 GBP2024-04-30
Land and buildings, Short leasehold
357,901 GBP2024-04-30
Plant and equipment
2,141,331 GBP2025-04-30
2,107,765 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
336,968 GBP2024-04-30
Plant and equipment
1,426,707 GBP2025-04-30
1,237,322 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,280 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
189,385 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
176,231 GBP2025-04-30
176,231 GBP2024-04-30
Plant and equipment
714,624 GBP2025-04-30
870,443 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
349,544 GBP2025-04-30
292,840 GBP2024-04-30
Motor vehicles
257,857 GBP2025-04-30
257,857 GBP2024-04-30
Computers
211,892 GBP2025-04-30
199,939 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,494,756 GBP2025-04-30
3,392,533 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
277,696 GBP2025-04-30
263,475 GBP2024-04-30
Motor vehicles
123,898 GBP2025-04-30
79,243 GBP2024-04-30
Computers
209,671 GBP2025-04-30
198,876 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,381,220 GBP2025-04-30
2,115,884 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,221 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
44,655 GBP2024-05-01 ~ 2025-04-30
Computers
10,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,336 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
71,848 GBP2025-04-30
29,365 GBP2024-04-30
Motor vehicles
133,959 GBP2025-04-30
178,614 GBP2024-04-30
Computers
2,221 GBP2025-04-30
1,063 GBP2024-04-30
Merchandise
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Raw Materials
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Value of work in progress
65,000 GBP2025-04-30
71,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
994,469 GBP2025-04-30
1,121,010 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
217,491 GBP2025-04-30
182,938 GBP2024-04-30
Other Debtors
Current
5,000 GBP2025-04-30
43,061 GBP2024-04-30
Prepayments/Accrued Income
Current
87,128 GBP2025-04-30
84,583 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,304,088 GBP2025-04-30
Current, Amounts falling due within one year
1,431,592 GBP2024-04-30
Trade Creditors/Trade Payables
Current
208,775 GBP2025-04-30
149,206 GBP2024-04-30
Corporation Tax Payable
Current
135,674 GBP2025-04-30
411,277 GBP2024-04-30
Other Taxation & Social Security Payable
Current
52,169 GBP2025-04-30
45,189 GBP2024-04-30
Other Creditors
Current
9,924 GBP2025-04-30
9,612 GBP2024-04-30
Accrued Liabilities
Current
55,150 GBP2025-04-30
51,791 GBP2024-04-30