Average Number of Employees
492024-05-01 ~ 2025-04-30
522023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,034,359 GBP2025-04-30
513,457 GBP2024-04-30
Total Inventories
694,727 GBP2025-04-30
446,159 GBP2024-04-30
Debtors
3,368,198 GBP2025-04-30
2,388,253 GBP2024-04-30
Cash at bank and in hand
423,420 GBP2025-04-30
332,619 GBP2024-04-30
Current Assets
4,486,345 GBP2025-04-30
3,167,031 GBP2024-04-30
Creditors
Amounts falling due within one year
3,985,771 GBP2025-04-30
2,467,941 GBP2024-04-30
Net Current Assets/Liabilities
500,574 GBP2025-04-30
699,090 GBP2024-04-30
Total Assets Less Current Liabilities
1,534,933 GBP2025-04-30
1,212,547 GBP2024-04-30
Creditors
Amounts falling due after one year
93,670 GBP2025-04-30
107,855 GBP2024-04-30
Net Assets/Liabilities
1,186,022 GBP2025-04-30
976,581 GBP2024-04-30
Equity
Called up share capital
16,002 GBP2025-04-30
16,002 GBP2024-04-30
Retained earnings (accumulated losses)
1,170,020 GBP2025-04-30
960,579 GBP2024-04-30
Equity
1,186,022 GBP2025-04-30
976,581 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Furniture and fittings
10.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,481,216 GBP2025-04-30
890,872 GBP2024-04-30
Furniture and fittings
217,049 GBP2025-04-30
211,021 GBP2024-04-30
Motor vehicles
338,152 GBP2025-04-30
249,892 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,036,417 GBP2025-04-30
1,351,785 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,230 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-26,230 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
695,090 GBP2025-04-30
584,348 GBP2024-04-30
Furniture and fittings
151,572 GBP2025-04-30
138,934 GBP2024-04-30
Motor vehicles
155,396 GBP2025-04-30
115,046 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,002,058 GBP2025-04-30
838,328 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,742 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
12,638 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
66,580 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,960 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,230 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,230 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
786,126 GBP2025-04-30
306,524 GBP2024-04-30
Furniture and fittings
65,477 GBP2025-04-30
72,087 GBP2024-04-30
Motor vehicles
182,756 GBP2025-04-30
134,846 GBP2024-04-30
Value of work in progress
694,727 GBP2025-04-30
446,159 GBP2024-04-30
Trade Debtors/Trade Receivables
2,472,576 GBP2025-04-30
2,387,709 GBP2024-04-30
Amounts owed by group undertakings and participating interests
893,422 GBP2025-04-30
Other Debtors
2,200 GBP2025-04-30
544 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
320,870 GBP2025-04-30
47,988 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
581,886 GBP2025-04-30
376,108 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,580,819 GBP2025-04-30
960,819 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
155,837 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
300,647 GBP2025-04-30
257,581 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,201,549 GBP2025-04-30
669,608 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
590 GBP2025-04-30
41,346 GBP2024-04-30
Other Creditors
Amounts falling due after one year
93,080 GBP2025-04-30
66,509 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2025-04-30
16,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-04-30
1 shares2024-04-30