Property, Plant & Equipment
291,615 GBP2025-04-30
367,950 GBP2024-04-30
Fixed Assets
291,615 GBP2025-04-30
367,950 GBP2024-04-30
Total Inventories
353,622 GBP2025-04-30
263,167 GBP2024-04-30
Debtors
1,363,487 GBP2025-04-30
1,110,155 GBP2024-04-30
Cash at bank and in hand
2,008,124 GBP2025-04-30
1,716,430 GBP2024-04-30
Current Assets
3,725,233 GBP2025-04-30
3,089,752 GBP2024-04-30
Net Current Assets/Liabilities
3,371,477 GBP2025-04-30
2,767,867 GBP2024-04-30
Total Assets Less Current Liabilities
3,663,092 GBP2025-04-30
3,135,817 GBP2024-04-30
Net Assets/Liabilities
3,612,350 GBP2025-04-30
3,069,344 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,612,250 GBP2025-04-30
3,069,244 GBP2024-04-30
Equity
3,612,350 GBP2025-04-30
3,069,344 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
4,250 GBP2025-04-30
4,250 GBP2024-04-30
Intangible Assets - Gross Cost
4,250 GBP2025-04-30
4,250 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,250 GBP2025-04-30
4,250 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
4,250 GBP2025-04-30
4,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,357 GBP2025-04-30
348,431 GBP2024-04-30
Motor cars
258,995 GBP2025-04-30
280,886 GBP2024-04-30
Furniture and fittings
112,771 GBP2025-04-30
112,771 GBP2024-04-30
Computers
11,987 GBP2025-04-30
11,987 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
734,110 GBP2025-04-30
754,075 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,580 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-24,471 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,388 GBP2025-04-30
213,468 GBP2024-04-30
Motor cars
127,425 GBP2025-04-30
101,384 GBP2024-04-30
Furniture and fittings
76,435 GBP2025-04-30
70,023 GBP2024-04-30
Computers
4,247 GBP2025-04-30
1,250 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,495 GBP2025-04-30
386,125 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,920 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,412 GBP2024-05-01 ~ 2025-04-30
Computers
2,997 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,544 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,174 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
115,969 GBP2025-04-30
134,963 GBP2024-04-30
Motor cars
131,570 GBP2025-04-30
179,502 GBP2024-04-30
Furniture and fittings
36,336 GBP2025-04-30
42,748 GBP2024-04-30
Computers
7,740 GBP2025-04-30
10,737 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,322,773 GBP2025-04-30
1,073,164 GBP2024-04-30
Debtors
Amounts falling due within one year
1,363,487 GBP2025-04-30
1,110,155 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,082 GBP2025-04-30
148,442 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
40 shares2024-05-01 ~ 2025-04-30
Class 2 ordinary share
40 shares2024-05-01 ~ 2025-04-30
Class 3 ordinary share
20 shares2024-05-01 ~ 2025-04-30