Property, Plant & Equipment
24,507 GBP2025-04-30
32,402 GBP2024-04-30
Debtors
1,088,123 GBP2025-04-30
1,056,673 GBP2024-04-30
Cash at bank and in hand
269,012 GBP2025-04-30
224,542 GBP2024-04-30
Current Assets
1,405,080 GBP2025-04-30
1,359,183 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-171,519 GBP2024-04-30
Net Current Assets/Liabilities
1,232,017 GBP2025-04-30
1,187,664 GBP2024-04-30
Total Assets Less Current Liabilities
1,256,524 GBP2025-04-30
1,220,066 GBP2024-04-30
Net Assets/Liabilities
1,255,745 GBP2025-04-30
1,218,369 GBP2024-04-30
Equity
Called up share capital
62,700 GBP2025-04-30
62,700 GBP2024-04-30
Capital redemption reserve
3,300 GBP2025-04-30
3,300 GBP2024-04-30
Retained earnings (accumulated losses)
1,189,745 GBP2025-04-30
1,152,369 GBP2024-04-30
Equity
1,255,745 GBP2025-04-30
1,218,369 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,946 GBP2025-04-30
31,946 GBP2024-04-30
Plant and equipment
751,994 GBP2025-04-30
729,794 GBP2024-04-30
Furniture and fittings
47,074 GBP2025-04-30
47,074 GBP2024-04-30
Motor vehicles
58,406 GBP2025-04-30
75,255 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
889,420 GBP2025-04-30
884,069 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,882 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-16,849 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-31,731 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,946 GBP2025-04-30
31,946 GBP2024-04-30
Plant and equipment
746,567 GBP2025-04-30
729,793 GBP2024-04-30
Furniture and fittings
45,574 GBP2025-04-30
45,074 GBP2024-04-30
Motor vehicles
40,826 GBP2025-04-30
44,854 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,913 GBP2025-04-30
851,667 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,656 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
500 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,861 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,017 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,882 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-9,889 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,771 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
5,427 GBP2025-04-30
1 GBP2024-04-30
Furniture and fittings
1,500 GBP2025-04-30
2,000 GBP2024-04-30
Motor vehicles
17,580 GBP2025-04-30
30,401 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,082,902 GBP2025-04-30
1,051,287 GBP2024-04-30
Other Debtors
Amounts falling due within one year
5,221 GBP2025-04-30
5,386 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,088,123 GBP2025-04-30
Current, Amounts falling due within one year
1,056,673 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,024 GBP2025-04-30
15,910 GBP2024-04-30
Other Taxation & Social Security Payable
Current
33,900 GBP2025-04-30
24,160 GBP2024-04-30
Other Creditors
Current
130,139 GBP2025-04-30
131,449 GBP2024-04-30
Creditors
Current
173,063 GBP2025-04-30
171,519 GBP2024-04-30