Intangible Assets
510,000 GBP2025-04-30
510,000 GBP2024-04-30
Property, Plant & Equipment
226,680 GBP2025-04-30
257,975 GBP2024-04-30
Fixed Assets
736,680 GBP2025-04-30
767,975 GBP2024-04-30
Total Inventories
944,100 GBP2025-04-30
700,100 GBP2024-04-30
Debtors
1,091,854 GBP2025-04-30
1,217,007 GBP2024-04-30
Cash at bank and in hand
180,548 GBP2025-04-30
359,114 GBP2024-04-30
Current Assets
2,216,502 GBP2025-04-30
2,276,221 GBP2024-04-30
Net Current Assets/Liabilities
1,068,238 GBP2025-04-30
929,683 GBP2024-04-30
Total Assets Less Current Liabilities
1,804,918 GBP2025-04-30
1,697,658 GBP2024-04-30
Net Assets/Liabilities
1,583,992 GBP2025-04-30
1,508,207 GBP2024-04-30
Equity
Called up share capital
13 GBP2025-04-30
13 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,583,978 GBP2025-04-30
1,508,193 GBP2024-04-30
Equity
1,583,992 GBP2025-04-30
1,508,207 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
510,000 GBP2024-04-30
Intangible Assets
Net goodwill
510,000 GBP2025-04-30
510,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,825 GBP2025-04-30
127,682 GBP2024-04-30
Furniture and fittings
11,035 GBP2025-04-30
10,587 GBP2024-04-30
Motor vehicles
532,579 GBP2025-04-30
536,191 GBP2024-04-30
Computers
12,214 GBP2025-04-30
12,214 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
703,653 GBP2025-04-30
686,674 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,612 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-13,612 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,191 GBP2025-04-30
64,150 GBP2024-04-30
Furniture and fittings
9,401 GBP2025-04-30
9,158 GBP2024-04-30
Motor vehicles
380,167 GBP2025-04-30
343,177 GBP2024-04-30
Computers
12,214 GBP2025-04-30
12,214 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,973 GBP2025-04-30
428,699 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,041 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
243 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
50,527 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,811 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,537 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,537 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
72,634 GBP2025-04-30
63,532 GBP2024-04-30
Furniture and fittings
1,634 GBP2025-04-30
1,429 GBP2024-04-30
Motor vehicles
152,412 GBP2025-04-30
193,014 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
851,036 GBP2025-04-30
948,102 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
240,818 GBP2025-04-30
268,905 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,091,854 GBP2025-04-30
1,217,007 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
35,385 GBP2025-04-30
124,302 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
41,925 GBP2025-04-30
43,797 GBP2024-04-30
Trade Creditors/Trade Payables
Current
895,138 GBP2025-04-30
947,195 GBP2024-04-30
Other Taxation & Social Security Payable
Current
144,422 GBP2025-04-30
205,132 GBP2024-04-30
Other Creditors
Current
31,394 GBP2025-04-30
26,112 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
161,776 GBP2025-04-30
77,726 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,337 GBP2025-04-30
65,262 GBP2024-04-30