Property, Plant & Equipment
53,548 GBP2025-04-30
60,579 GBP2024-04-30
Fixed Assets
53,548 GBP2025-04-30
60,579 GBP2024-04-30
Total Inventories
55,873 GBP2025-04-30
53,469 GBP2024-04-30
Debtors
453,164 GBP2025-04-30
235,673 GBP2024-04-30
Cash at bank and in hand
682,797 GBP2025-04-30
985,867 GBP2024-04-30
Current Assets
1,191,834 GBP2025-04-30
1,275,009 GBP2024-04-30
Net Current Assets/Liabilities
737,615 GBP2025-04-30
753,342 GBP2024-04-30
Total Assets Less Current Liabilities
791,163 GBP2025-04-30
813,921 GBP2024-04-30
Creditors
Non-current
-168,000 GBP2025-04-30
-224,000 GBP2024-04-30
Net Assets/Liabilities
623,163 GBP2025-04-30
589,921 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-04-30
Retained earnings (accumulated losses)
623,013 GBP2025-04-30
589,771 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,609 GBP2025-04-30
160,203 GBP2024-04-30
Motor vehicles
29,881 GBP2025-04-30
17,730 GBP2024-04-30
Furniture and fittings
16,223 GBP2025-04-30
16,223 GBP2024-04-30
Computers
55,768 GBP2025-04-30
54,148 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
246,481 GBP2025-04-30
248,304 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,893 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-21,890 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,044 GBP2025-04-30
116,478 GBP2024-04-30
Motor vehicles
16,799 GBP2025-04-30
13,121 GBP2024-04-30
Furniture and fittings
15,963 GBP2025-04-30
15,909 GBP2024-04-30
Computers
45,127 GBP2025-04-30
42,217 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,933 GBP2025-04-30
187,725 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,422 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,678 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
54 GBP2024-05-01 ~ 2025-04-30
Computers
2,910 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,064 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,856 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,856 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
29,565 GBP2025-04-30
43,725 GBP2024-04-30
Motor vehicles
13,082 GBP2025-04-30
4,609 GBP2024-04-30
Furniture and fittings
260 GBP2025-04-30
314 GBP2024-04-30
Computers
10,641 GBP2025-04-30
11,931 GBP2024-04-30
Value of work in progress
55,873 GBP2025-04-30
53,469 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
437,496 GBP2025-04-30
215,495 GBP2024-04-30
Trade Creditors/Trade Payables
Current
110,391 GBP2025-04-30
151,688 GBP2024-04-30
Other Remaining Borrowings
Current
56,000 GBP2025-04-30
56,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
90,040 GBP2025-04-30
95,045 GBP2024-04-30
Other Remaining Borrowings
Non-current
168,000 GBP2025-04-30
224,000 GBP2024-04-30