Property, Plant & Equipment
14,772 GBP2025-04-30
8,187 GBP2024-04-30
Total Inventories
11,351 GBP2025-04-30
11,651 GBP2024-04-30
Debtors
551,683 GBP2025-04-30
489,876 GBP2024-04-30
Cash at bank and in hand
13,099 GBP2025-04-30
9,151 GBP2024-04-30
Current Assets
576,133 GBP2025-04-30
510,678 GBP2024-04-30
Creditors
Current
251,796 GBP2025-04-30
163,384 GBP2024-04-30
Net Current Assets/Liabilities
324,337 GBP2025-04-30
347,294 GBP2024-04-30
Total Assets Less Current Liabilities
339,109 GBP2025-04-30
355,481 GBP2024-04-30
Creditors
Non-current
3,175 GBP2025-04-30
15,224 GBP2024-04-30
Net Assets/Liabilities
335,934 GBP2025-04-30
340,257 GBP2024-04-30
Equity
Called up share capital
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Share premium
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Capital redemption reserve
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Retained earnings (accumulated losses)
265,934 GBP2025-04-30
270,257 GBP2024-04-30
Equity
335,934 GBP2025-04-30
340,257 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,388 GBP2025-04-30
8,388 GBP2024-04-30
Improvements to leasehold property
2,122 GBP2025-04-30
2,122 GBP2024-04-30
Plant and equipment
362,464 GBP2025-04-30
349,304 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,388 GBP2025-04-30
8,388 GBP2024-04-30
Improvements to leasehold property
2,122 GBP2025-04-30
2,122 GBP2024-04-30
Plant and equipment
347,697 GBP2025-04-30
341,122 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,575 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,767 GBP2025-04-30
8,182 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,785 GBP2025-04-30
26,785 GBP2024-04-30
Computers
4,585 GBP2025-04-30
4,585 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
404,344 GBP2025-04-30
391,184 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,784 GBP2025-04-30
26,784 GBP2024-04-30
Computers
4,581 GBP2025-04-30
4,581 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,572 GBP2025-04-30
382,997 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,575 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
1 GBP2025-04-30
1 GBP2024-04-30
Computers
4 GBP2025-04-30
4 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
126,450 GBP2025-04-30
90,389 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
371,776 GBP2025-04-30
349,969 GBP2024-04-30
Other Debtors
Current
14,694 GBP2025-04-30
11,239 GBP2024-04-30
Prepayments
Current
38,763 GBP2025-04-30
38,279 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
551,683 GBP2025-04-30
Current, Amounts falling due within one year
489,876 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Other Remaining Borrowings
Current
37,730 GBP2025-04-30
1,671 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,854 GBP2025-04-30
1,854 GBP2024-04-30
Trade Creditors/Trade Payables
Current
67,704 GBP2025-04-30
80,299 GBP2024-04-30
Amounts owed to group undertakings
Current
102,700 GBP2025-04-30
41,000 GBP2024-04-30
Corporation Tax Payable
Current
2,765 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,251 GBP2025-04-30
5,677 GBP2024-04-30
Other Creditors
Current
1,354 GBP2025-04-30
1,459 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,500 GBP2025-04-30
6,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,321 GBP2025-04-30
Non-current, Between one and two years
10,000 GBP2024-04-30
Between two and five year, Non-current
1,515 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,854 GBP2025-04-30
3,709 GBP2024-04-30