Average Number of Employees
472024-05-01 ~ 2025-04-30
452023-05-01 ~ 2024-04-30
Property, Plant & Equipment
663,371 GBP2025-04-30
578,444 GBP2024-04-30
Total Inventories
1,256,293 GBP2025-04-30
1,203,540 GBP2024-04-30
Debtors
1,077,808 GBP2025-04-30
726,346 GBP2024-04-30
Cash at bank and in hand
564,565 GBP2025-04-30
591,213 GBP2024-04-30
Current Assets
2,898,666 GBP2025-04-30
2,521,099 GBP2024-04-30
Creditors
Amounts falling due within one year
1,309,683 GBP2025-04-30
1,072,362 GBP2024-04-30
Net Current Assets/Liabilities
1,588,983 GBP2025-04-30
1,448,737 GBP2024-04-30
Total Assets Less Current Liabilities
2,252,354 GBP2025-04-30
2,027,181 GBP2024-04-30
Creditors
Amounts falling due after one year
27,711 GBP2025-04-30
27,711 GBP2024-04-30
Net Assets/Liabilities
2,078,561 GBP2025-04-30
1,869,780 GBP2024-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,978,561 GBP2025-04-30
1,769,780 GBP2024-04-30
Equity
2,078,561 GBP2025-04-30
1,869,780 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,321,273 GBP2025-04-30
1,393,281 GBP2024-04-30
Plant and equipment
1,148,960 GBP2025-04-30
941,754 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,470,233 GBP2025-04-30
2,335,035 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-129,758 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-129,758 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,018,627 GBP2025-04-30
1,012,426 GBP2024-04-30
Plant and equipment
788,235 GBP2025-04-30
744,165 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,806,862 GBP2025-04-30
1,756,591 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
132,322 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
44,070 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,392 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-126,121 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,121 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
302,646 GBP2025-04-30
380,855 GBP2024-04-30
Plant and equipment
360,725 GBP2025-04-30
197,589 GBP2024-04-30
Trade Debtors/Trade Receivables
906,042 GBP2025-04-30
569,508 GBP2024-04-30
Other Debtors
171,766 GBP2025-04-30
156,838 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,151,548 GBP2025-04-30
878,720 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
64,578 GBP2025-04-30
55,827 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,839 GBP2025-04-30
37,105 GBP2024-04-30
Other Creditors
Amounts falling due within one year
46,718 GBP2025-04-30
100,710 GBP2024-04-30