Intangible Assets
40,000 GBP2025-04-30
60,000 GBP2024-04-30
Property, Plant & Equipment
231,489 GBP2025-04-30
203,963 GBP2024-04-30
Fixed Assets
271,489 GBP2025-04-30
263,963 GBP2024-04-30
Total Inventories
379,500 GBP2025-04-30
294,232 GBP2024-04-30
Debtors
1,037,757 GBP2025-04-30
804,886 GBP2024-04-30
Cash at bank and in hand
114,626 GBP2025-04-30
94,311 GBP2024-04-30
Current Assets
1,531,883 GBP2025-04-30
1,193,429 GBP2024-04-30
Net Current Assets/Liabilities
427,055 GBP2025-04-30
301,294 GBP2024-04-30
Total Assets Less Current Liabilities
698,544 GBP2025-04-30
565,257 GBP2024-04-30
Net Assets/Liabilities
692,709 GBP2025-04-30
559,422 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2025-04-30
500,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
460,000 GBP2025-04-30
440,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
40,000 GBP2025-04-30
60,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,177 GBP2025-04-30
48,177 GBP2024-04-30
Plant and equipment
436,912 GBP2025-04-30
425,302 GBP2024-04-30
Motor vehicles
382,857 GBP2025-04-30
296,517 GBP2024-04-30
Furniture and fittings
14,999 GBP2025-04-30
14,999 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
882,945 GBP2025-04-30
784,995 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,177 GBP2025-04-30
48,177 GBP2024-04-30
Plant and equipment
394,500 GBP2025-04-30
387,050 GBP2024-04-30
Motor vehicles
194,404 GBP2025-04-30
131,586 GBP2024-04-30
Furniture and fittings
14,375 GBP2025-04-30
14,219 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,456 GBP2025-04-30
581,032 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,450 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
62,818 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
156 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,424 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
42,412 GBP2025-04-30
38,252 GBP2024-04-30
Motor vehicles
188,453 GBP2025-04-30
164,931 GBP2024-04-30
Furniture and fittings
624 GBP2025-04-30
780 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
974,152 GBP2025-04-30
728,723 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
28,871 GBP2025-04-30
28,871 GBP2024-04-30
Other Debtors
Amounts falling due within one year
34,734 GBP2025-04-30
47,292 GBP2024-04-30
Debtors
Amounts falling due within one year
1,037,757 GBP2025-04-30
804,886 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
661,447 GBP2025-04-30
525,103 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
208,434 GBP2025-04-30
109,530 GBP2024-04-30
Other Creditors
Amounts falling due within one year
255 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
234,947 GBP2025-04-30
257,247 GBP2024-04-30
Average Number of Employees
412024-05-01 ~ 2025-04-30
412023-05-01 ~ 2024-04-30