Property, Plant & Equipment
746,989 GBP2025-04-30
786,268 GBP2024-04-30
Debtors
1,892,191 GBP2025-04-30
1,929,647 GBP2024-04-30
Cash at bank and in hand
285,412 GBP2025-04-30
30,665 GBP2024-04-30
Current Assets
2,678,699 GBP2025-04-30
2,514,732 GBP2024-04-30
Net Current Assets/Liabilities
482,944 GBP2025-04-30
351,448 GBP2024-04-30
Total Assets Less Current Liabilities
1,229,933 GBP2025-04-30
1,137,716 GBP2024-04-30
Net Assets/Liabilities
992,438 GBP2025-04-30
899,485 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
982,438 GBP2025-04-30
889,485 GBP2024-04-30
Equity
992,438 GBP2025-04-30
899,485 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-04-30
87,496 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
17,029 GBP2024-04-30
Plant and equipment
1,652,352 GBP2025-04-30
1,530,906 GBP2024-04-30
Furniture and fittings
101,023 GBP2025-04-30
100,705 GBP2024-04-30
Motor vehicles
107,576 GBP2025-04-30
71,815 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,860,951 GBP2025-04-30
1,807,951 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-104,525 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,029 GBP2024-04-30
Plant and equipment
999,782 GBP2025-04-30
895,734 GBP2024-04-30
Furniture and fittings
73,743 GBP2025-04-30
68,980 GBP2024-04-30
Motor vehicles
40,437 GBP2025-04-30
28,984 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,113,962 GBP2025-04-30
1,021,683 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
104,048 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,763 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,453 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,264 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,985 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-04-30
76,540 GBP2024-04-30
Plant and equipment
652,570 GBP2025-04-30
635,172 GBP2024-04-30
Furniture and fittings
27,280 GBP2025-04-30
31,725 GBP2024-04-30
Motor vehicles
67,139 GBP2025-04-30
42,831 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,617,240 GBP2025-04-30
1,766,478 GBP2024-04-30
Other Debtors
Amounts falling due within one year
274,951 GBP2025-04-30
163,169 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,892,191 GBP2025-04-30
1,929,647 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
15,539 GBP2025-04-30
15,117 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,037,220 GBP2025-04-30
1,966,782 GBP2024-04-30
Other Taxation & Social Security Payable
Current
93,598 GBP2025-04-30
77,447 GBP2024-04-30
Other Creditors
Current
49,398 GBP2025-04-30
103,938 GBP2024-04-30
Creditors
Current
2,195,755 GBP2025-04-30
2,163,284 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,608 GBP2025-04-30
20,113 GBP2024-04-30
Other Creditors
Non-current
46,139 GBP2025-04-30
40,686 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,680 GBP2025-04-30