Property, Plant & Equipment
53,867 GBP2025-04-30
57,720 GBP2024-04-30
Fixed Assets
53,867 GBP2025-04-30
57,720 GBP2024-04-30
Total Inventories
230,927 GBP2025-04-30
264,768 GBP2024-04-30
Debtors
358,121 GBP2025-04-30
241,034 GBP2024-04-30
Cash at bank and in hand
7,122 GBP2025-04-30
329 GBP2024-04-30
Current Assets
596,170 GBP2025-04-30
506,131 GBP2024-04-30
Creditors
-634,822 GBP2025-04-30
-534,739 GBP2024-04-30
Net Current Assets/Liabilities
-38,652 GBP2025-04-30
-28,608 GBP2024-04-30
Total Assets Less Current Liabilities
15,215 GBP2025-04-30
29,112 GBP2024-04-30
Net Assets/Liabilities
14,382 GBP2025-04-30
-70,117 GBP2024-04-30
Equity
Called up share capital
66 GBP2025-04-30
66 GBP2024-04-30
Retained earnings (accumulated losses)
14,316 GBP2025-04-30
-70,183 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,093 GBP2025-04-30
31,093 GBP2024-04-30
Plant and equipment
246,838 GBP2025-04-30
241,408 GBP2024-04-30
Motor vehicles
29,357 GBP2024-04-30
Furniture and fittings
21,749 GBP2025-04-30
21,749 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
299,680 GBP2025-04-30
323,607 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,357 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-29,357 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,454 GBP2025-04-30
220,992 GBP2024-04-30
Motor vehicles
26,913 GBP2024-04-30
Furniture and fittings
18,359 GBP2025-04-30
17,982 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,813 GBP2025-04-30
265,887 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,462 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
377 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,839 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,913 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,913 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
31,093 GBP2025-04-30
31,093 GBP2024-04-30
Plant and equipment
19,384 GBP2025-04-30
20,416 GBP2024-04-30
Furniture and fittings
3,390 GBP2025-04-30
3,767 GBP2024-04-30
Motor vehicles
2,444 GBP2024-04-30
Raw Materials
10,437 GBP2025-04-30
17,408 GBP2024-04-30
Value of work in progress
220,490 GBP2025-04-30
247,360 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
332,847 GBP2025-04-30
214,716 GBP2024-04-30
Trade Creditors/Trade Payables
Current
311,542 GBP2025-04-30
302,278 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
60,705 GBP2025-04-30
56,902 GBP2024-04-30
Creditors
Current
634,822 GBP2025-04-30
534,739 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,500 GBP2025-04-30
65,000 GBP2024-04-30
Between one and five year
48,750 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,500 GBP2025-04-30
113,750 GBP2024-04-30