Property, Plant & Equipment
123,990 GBP2025-04-30
133,316 GBP2024-04-30
Total Inventories
29,636 GBP2025-04-30
55,179 GBP2024-04-30
Debtors
249,379 GBP2025-04-30
310,619 GBP2024-04-30
Cash at bank and in hand
1,505,478 GBP2025-04-30
857,777 GBP2024-04-30
Current Assets
1,784,493 GBP2025-04-30
1,223,575 GBP2024-04-30
Net Current Assets/Liabilities
1,380,353 GBP2025-04-30
1,071,784 GBP2024-04-30
Total Assets Less Current Liabilities
1,504,343 GBP2025-04-30
1,205,100 GBP2024-04-30
Net Assets/Liabilities
1,475,893 GBP2025-04-30
1,181,921 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
507,594 GBP2025-04-30
502,610 GBP2024-04-30
Motor vehicles
35,243 GBP2025-04-30
35,243 GBP2024-04-30
Furniture and fittings
75,563 GBP2025-04-30
71,723 GBP2024-04-30
Computers
66,477 GBP2025-04-30
66,143 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
684,877 GBP2025-04-30
675,719 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,592 GBP2025-04-30
432,036 GBP2024-04-30
Motor vehicles
33,339 GBP2025-04-30
32,705 GBP2024-04-30
Furniture and fittings
34,803 GBP2025-04-30
25,989 GBP2024-04-30
Computers
53,153 GBP2025-04-30
51,673 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,887 GBP2025-04-30
542,403 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,556 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
634 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,814 GBP2024-05-01 ~ 2025-04-30
Computers
1,480 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,484 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
68,002 GBP2025-04-30
70,574 GBP2024-04-30
Motor vehicles
1,904 GBP2025-04-30
2,538 GBP2024-04-30
Furniture and fittings
40,760 GBP2025-04-30
45,734 GBP2024-04-30
Computers
13,324 GBP2025-04-30
14,470 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
174,135 GBP2025-04-30
243,019 GBP2024-04-30
Other Debtors
Amounts falling due within one year
75,244 GBP2025-04-30
67,600 GBP2024-04-30
Debtors
Amounts falling due within one year
249,379 GBP2025-04-30
310,619 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
152,387 GBP2025-04-30
53,446 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
192,676 GBP2025-04-30
68,243 GBP2024-04-30
Other Creditors
Amounts falling due within one year
59,077 GBP2025-04-30
30,102 GBP2024-04-30
Advances or credits given to directors
42,261 GBP2025-04-30
34,576 GBP2024-04-30
Advances or credits made to directors during the period
8,185 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
500 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30