Property, Plant & Equipment
985,330 GBP2025-04-05
914,472 GBP2024-04-05
Fixed Assets - Investments
6,400 GBP2024-04-05
Fixed Assets
985,330 GBP2025-04-05
920,872 GBP2024-04-05
Total Inventories
1,107,000 GBP2025-04-05
827,000 GBP2024-04-05
Debtors
1,471,499 GBP2025-04-05
1,598,931 GBP2024-04-05
Cash at bank and in hand
114,839 GBP2025-04-05
206,658 GBP2024-04-05
Current Assets
2,693,338 GBP2025-04-05
2,632,589 GBP2024-04-05
Net Current Assets/Liabilities
1,971,439 GBP2025-04-05
2,135,267 GBP2024-04-05
Total Assets Less Current Liabilities
2,956,769 GBP2025-04-05
3,056,139 GBP2024-04-05
Creditors
Non-current
-88,468 GBP2025-04-05
-33,112 GBP2024-04-05
Net Assets/Liabilities
2,621,969 GBP2025-04-05
2,794,410 GBP2024-04-05
Equity
Called up share capital
200 GBP2025-04-05
200 GBP2024-04-05
Retained earnings (accumulated losses)
2,621,769 GBP2025-04-05
2,794,210 GBP2024-04-05
Average Number of Employees
372024-04-06 ~ 2025-04-05
382023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
100,000 GBP2025-04-05
100,000 GBP2024-04-05
Plant and equipment
1,561,708 GBP2025-04-05
1,396,469 GBP2024-04-05
Motor vehicles
668,045 GBP2025-04-05
598,914 GBP2024-04-05
Furniture and fittings
37,710 GBP2025-04-05
34,591 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
2,367,463 GBP2025-04-05
2,129,974 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-39,950 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-45,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-84,950 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
852,485 GBP2025-04-05
702,039 GBP2024-04-05
Motor vehicles
502,688 GBP2025-04-05
489,190 GBP2024-04-05
Furniture and fittings
26,960 GBP2025-04-05
24,273 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,382,133 GBP2025-04-05
1,215,502 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177,305 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
55,119 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
2,687 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,111 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,859 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-41,621 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,480 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
100,000 GBP2025-04-05
100,000 GBP2024-04-05
Plant and equipment
709,223 GBP2025-04-05
694,430 GBP2024-04-05
Motor vehicles
165,357 GBP2025-04-05
109,724 GBP2024-04-05
Furniture and fittings
10,750 GBP2025-04-05
10,318 GBP2024-04-05
Other types of inventories not specified separately
1,107,000 GBP2025-04-05
827,000 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
1,452,686 GBP2025-04-05
1,363,987 GBP2024-04-05
Prepayments/Accrued Income
Current
6,883 GBP2025-04-05
6,824 GBP2024-04-05
Other Debtors
Current
11,930 GBP2025-04-05
690 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
27,430 GBP2024-04-05
Amounts Owed by Group Undertakings
Current
200,000 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
83,665 GBP2025-04-05
56,511 GBP2024-04-05
Trade Creditors/Trade Payables
Current
463,883 GBP2025-04-05
330,013 GBP2024-04-05
Corporation Tax Payable
Current
16,217 GBP2025-04-05
59,767 GBP2024-04-05
Other Taxation & Social Security Payable
Current
39,798 GBP2025-04-05
38,171 GBP2024-04-05
Amount of value-added tax that is payable
Current
102,379 GBP2025-04-05
Other Creditors
Current
3,889 GBP2025-04-05
Amounts owed to directors
Current
6,650 GBP2025-04-05
7,727 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
88,468 GBP2025-04-05
33,112 GBP2024-04-05
Minimum gross finance lease payments owing
Amounts falling due within one year
83,665 GBP2025-04-05
56,511 GBP2024-04-05
Between one and five year
88,468 GBP2025-04-05
33,112 GBP2024-04-05
Minimum gross finance lease payments owing
172,133 GBP2025-04-05
89,623 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
172,133 GBP2025-04-05
89,623 GBP2024-04-05