Property, Plant & Equipment
1,037,836 GBP2025-04-30
1,193,526 GBP2024-04-30
Total Inventories
203,950 GBP2025-04-30
213,950 GBP2024-04-30
Debtors
1,893,503 GBP2025-04-30
1,667,364 GBP2024-04-30
Cash at bank and in hand
161,957 GBP2025-04-30
98,307 GBP2024-04-30
Current Assets
2,259,410 GBP2025-04-30
1,979,621 GBP2024-04-30
Creditors
Current
682,352 GBP2025-04-30
760,559 GBP2024-04-30
Net Current Assets/Liabilities
1,577,058 GBP2025-04-30
1,219,062 GBP2024-04-30
Total Assets Less Current Liabilities
2,614,894 GBP2025-04-30
2,412,588 GBP2024-04-30
Creditors
Non-current
-73,411 GBP2025-04-30
-161,903 GBP2024-04-30
Net Assets/Liabilities
2,392,304 GBP2025-04-30
2,117,938 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-04-30
Retained earnings (accumulated losses)
2,392,154 GBP2025-04-30
2,117,788 GBP2024-04-30
Equity
2,392,304 GBP2025-04-30
2,117,938 GBP2024-04-30
Average Number of Employees
962024-05-01 ~ 2025-04-30
1052023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
329,082 GBP2025-04-30
329,082 GBP2024-04-30
Plant and equipment
2,123,061 GBP2025-04-30
2,080,684 GBP2024-04-30
Furniture and fittings
79,677 GBP2025-04-30
79,677 GBP2024-04-30
Motor vehicles
1,275,650 GBP2025-04-30
1,240,123 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,807,470 GBP2025-04-30
3,729,566 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,144 GBP2025-04-30
35,860 GBP2024-04-30
Plant and equipment
1,659,842 GBP2025-04-30
1,536,523 GBP2024-04-30
Furniture and fittings
66,955 GBP2025-04-30
64,710 GBP2024-04-30
Motor vehicles
988,693 GBP2025-04-30
898,947 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,769,634 GBP2025-04-30
2,536,040 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,284 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
123,319 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,245 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
89,746 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,594 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
274,938 GBP2025-04-30
293,222 GBP2024-04-30
Plant and equipment
463,219 GBP2025-04-30
544,161 GBP2024-04-30
Furniture and fittings
12,722 GBP2025-04-30
14,967 GBP2024-04-30
Motor vehicles
286,957 GBP2025-04-30
341,176 GBP2024-04-30
Merchandise
203,950 GBP2025-04-30
213,950 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,558,791 GBP2025-04-30
1,308,231 GBP2024-04-30
Other Debtors
Current
107,988 GBP2025-04-30
72,000 GBP2024-04-30
Prepayments
Current
14,167 GBP2025-04-30
14,167 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,680,946 GBP2025-04-30
1,394,398 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
84,938 GBP2025-04-30
117,442 GBP2024-04-30
Trade Creditors/Trade Payables
Current
391,217 GBP2025-04-30
427,921 GBP2024-04-30
Other Taxation & Social Security Payable
Current
52,793 GBP2025-04-30
165,498 GBP2024-04-30
Other Creditors
Current
65,186 GBP2025-04-30
36,608 GBP2024-04-30
Accrued Liabilities
Current
11,500 GBP2025-04-30
11,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
73,411 GBP2025-04-30
161,903 GBP2024-04-30