Property, Plant & Equipment
413,493 GBP2025-04-30
428,998 GBP2024-04-30
Total Inventories
213,173 GBP2025-04-30
96,742 GBP2024-04-30
Debtors
129,994 GBP2025-04-30
138,120 GBP2024-04-30
Cash at bank and in hand
395,951 GBP2025-04-30
306,065 GBP2024-04-30
Current Assets
739,118 GBP2025-04-30
540,927 GBP2024-04-30
Creditors
Current
224,523 GBP2025-04-30
178,869 GBP2024-04-30
Net Current Assets/Liabilities
514,595 GBP2025-04-30
362,058 GBP2024-04-30
Total Assets Less Current Liabilities
928,088 GBP2025-04-30
791,056 GBP2024-04-30
Creditors
Non-current
-1,929 GBP2024-04-30
Net Assets/Liabilities
902,176 GBP2025-04-30
767,513 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
902,076 GBP2025-04-30
767,413 GBP2024-04-30
Equity
902,176 GBP2025-04-30
767,513 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
272,739 GBP2025-04-30
272,739 GBP2024-04-30
Plant and equipment
342,793 GBP2025-04-30
341,236 GBP2024-04-30
Furniture and fittings
51,582 GBP2025-04-30
51,582 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,446 GBP2025-04-30
240,409 GBP2024-04-30
Furniture and fittings
45,697 GBP2025-04-30
44,342 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,037 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,355 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
272,739 GBP2025-04-30
272,739 GBP2024-04-30
Plant and equipment
95,347 GBP2025-04-30
100,827 GBP2024-04-30
Furniture and fittings
5,885 GBP2025-04-30
7,240 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,922 GBP2025-04-30
71,722 GBP2024-04-30
Computers
11,180 GBP2025-04-30
11,041 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
747,216 GBP2025-04-30
748,320 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,185 GBP2025-04-30
24,435 GBP2024-04-30
Computers
10,395 GBP2025-04-30
10,136 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,723 GBP2025-04-30
319,322 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,868 GBP2024-05-01 ~ 2025-04-30
Computers
259 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,519 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,118 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,118 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
38,737 GBP2025-04-30
47,287 GBP2024-04-30
Computers
785 GBP2025-04-30
905 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
112,946 GBP2025-04-30
132,830 GBP2024-04-30
Prepayments/Accrued Income
Current
17,048 GBP2025-04-30
5,290 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
129,994 GBP2025-04-30
Amounts falling due within one year, Current
138,120 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,929 GBP2025-04-30
5,473 GBP2024-04-30
Trade Creditors/Trade Payables
Current
86,299 GBP2025-04-30
69,322 GBP2024-04-30
Corporation Tax Payable
Current
49,188 GBP2025-04-30
Other Taxation & Social Security Payable
Current
5,903 GBP2025-04-30
6,829 GBP2024-04-30
Other Creditors
Current
584 GBP2025-04-30
113 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
32,875 GBP2025-04-30
31,121 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,929 GBP2024-04-30