Property, Plant & Equipment
713,981 GBP2025-04-30
402,833 GBP2024-04-30
Total Inventories
736,542 GBP2025-04-30
747,410 GBP2024-04-30
Debtors
2,648,896 GBP2025-04-30
2,673,942 GBP2024-04-30
Cash at bank and in hand
101,076 GBP2025-04-30
126,179 GBP2024-04-30
Current Assets
3,486,514 GBP2025-04-30
3,547,531 GBP2024-04-30
Creditors
Current
1,457,498 GBP2025-04-30
1,652,895 GBP2024-04-30
Net Current Assets/Liabilities
2,029,016 GBP2025-04-30
1,894,636 GBP2024-04-30
Total Assets Less Current Liabilities
2,742,997 GBP2025-04-30
2,297,469 GBP2024-04-30
Creditors
Non-current
-120,466 GBP2025-04-30
-148,820 GBP2024-04-30
Net Assets/Liabilities
2,448,882 GBP2025-04-30
2,061,652 GBP2024-04-30
Equity
Called up share capital
525 GBP2025-04-30
525 GBP2024-04-30
Retained earnings (accumulated losses)
2,448,357 GBP2025-04-30
2,061,127 GBP2024-04-30
Equity
2,448,882 GBP2025-04-30
2,061,652 GBP2024-04-30
Average Number of Employees
432024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,146,360 GBP2025-04-30
730,310 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432,379 GBP2025-04-30
327,477 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,902 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
713,981 GBP2025-04-30
402,833 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
524,450 GBP2025-04-30
224,450 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
101,022 GBP2025-04-30
58,584 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
42,438 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
423,428 GBP2025-04-30
165,866 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,324,549 GBP2025-04-30
1,436,996 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,253,021 GBP2025-04-30
1,012,021 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
71,326 GBP2025-04-30
224,925 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,648,896 GBP2025-04-30
2,673,942 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
345,626 GBP2025-04-30
401,266 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
180,278 GBP2025-04-30
27,630 GBP2024-04-30
Trade Creditors/Trade Payables
Current
576,769 GBP2025-04-30
581,971 GBP2024-04-30
Other Taxation & Social Security Payable
Current
329,683 GBP2025-04-30
610,482 GBP2024-04-30
Other Creditors
Current
25,142 GBP2025-04-30
31,546 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
120,466 GBP2025-04-30
148,820 GBP2024-04-30
Bank Overdrafts
Secured
345,626 GBP2025-04-30
401,266 GBP2024-04-30
Total Borrowings
Secured
646,370 GBP2025-04-30
577,716 GBP2024-04-30