Property, Plant & Equipment
207,914 GBP2025-04-30
230,575 GBP2024-04-30
Total Inventories
160,811 GBP2025-04-30
174,929 GBP2024-04-30
Debtors
639,226 GBP2025-04-30
565,518 GBP2024-04-30
Cash at bank and in hand
76,953 GBP2025-04-30
26,412 GBP2024-04-30
Current Assets
876,990 GBP2025-04-30
766,859 GBP2024-04-30
Net Current Assets/Liabilities
421,098 GBP2025-04-30
385,946 GBP2024-04-30
Total Assets Less Current Liabilities
629,012 GBP2025-04-30
616,521 GBP2024-04-30
Creditors
Amounts falling due after one year
-20,212 GBP2024-04-30
Net Assets/Liabilities
568,370 GBP2025-04-30
535,667 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,322,568 GBP2025-04-30
1,307,124 GBP2024-04-30
Motor vehicles
17,234 GBP2025-04-30
17,234 GBP2024-04-30
Computers
52,611 GBP2025-04-30
46,058 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,414,538 GBP2025-04-30
1,370,416 GBP2024-04-30
Furniture and fittings
22,125 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,149,246 GBP2025-04-30
1,092,570 GBP2024-04-30
Motor vehicles
14,889 GBP2025-04-30
14,107 GBP2024-04-30
Computers
39,263 GBP2025-04-30
33,164 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,206,624 GBP2025-04-30
1,139,841 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,676 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
782 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,226 GBP2024-05-01 ~ 2025-04-30
Computers
6,099 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,783 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,226 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
173,322 GBP2025-04-30
214,554 GBP2024-04-30
Motor vehicles
2,345 GBP2025-04-30
3,127 GBP2024-04-30
Furniture and fittings
18,899 GBP2025-04-30
Computers
13,348 GBP2025-04-30
12,894 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
85,335 GBP2025-04-30
58,754 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
511,529 GBP2025-04-30
412,828 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
27,002 GBP2025-04-30
49,129 GBP2024-04-30
Other Debtors
Amounts falling due within one year
15,360 GBP2025-04-30
44,807 GBP2024-04-30
Debtors
Amounts falling due within one year
639,226 GBP2025-04-30
565,518 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
270,255 GBP2025-04-30
169,969 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
39,596 GBP2025-04-30
29,987 GBP2024-04-30
Other Creditors
Amounts falling due within one year
21,152 GBP2025-04-30
5,292 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
124,889 GBP2025-04-30
175,665 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30