Property, Plant & Equipment
38,990 GBP2025-04-30
39,632 GBP2024-04-30
Total Inventories
77,589 GBP2025-04-30
64,363 GBP2024-04-30
Debtors
Current
247,003 GBP2025-04-30
173,946 GBP2024-04-30
Cash at bank and in hand
101 GBP2025-04-30
84 GBP2024-04-30
Current Assets
324,693 GBP2025-04-30
238,393 GBP2024-04-30
Net Current Assets/Liabilities
115,798 GBP2025-04-30
26,233 GBP2024-04-30
Total Assets Less Current Liabilities
154,788 GBP2025-04-30
65,865 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2025-04-30
-22,500 GBP2024-04-30
Net Assets/Liabilities
142,288 GBP2025-04-30
43,365 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,548 GBP2025-04-30
55,548 GBP2024-04-30
Plant and equipment
329,955 GBP2025-04-30
319,455 GBP2024-04-30
Motor vehicles
38,495 GBP2025-04-30
38,495 GBP2024-04-30
Office equipment
1,583 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,623 GBP2025-04-30
54,315 GBP2024-04-30
Plant and equipment
294,368 GBP2025-04-30
282,778 GBP2024-04-30
Motor vehicles
37,204 GBP2025-04-30
36,773 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
308 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
11,590 GBP2024-05-01 ~ 2025-04-30
Office equipment
396 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
431 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
396 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
925 GBP2025-04-30
1,233 GBP2024-04-30
Plant and equipment
35,587 GBP2025-04-30
36,677 GBP2024-04-30
Office equipment
1,187 GBP2025-04-30
Motor vehicles
1,291 GBP2025-04-30
1,722 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
425,581 GBP2025-04-30
413,498 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,591 GBP2025-04-30
373,866 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,725 GBP2024-05-01 ~ 2025-04-30
Raw materials and consumables
48,513 GBP2025-04-30
44,822 GBP2024-04-30
Value of work in progress
29,076 GBP2025-04-30
19,541 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
247,003 GBP2025-04-30
Current, Amounts falling due within one year
173,946 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
247,003 GBP2025-04-30
Current, Amounts falling due within one year
173,946 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
66,863 GBP2024-04-30
Non-current, Amounts falling due after one year
12,500 GBP2025-04-30
22,500 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Bank Borrowings
Non-current
12,500 GBP2025-04-30
22,500 GBP2024-04-30
Bank Overdrafts
Current
44,198 GBP2025-04-30
46,163 GBP2024-04-30
Total Borrowings
Current
44,198 GBP2025-04-30
66,863 GBP2024-04-30