Average Number of Employees
302024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
79,999 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,999 GBP2025-04-30
Property, Plant & Equipment
725,254 GBP2025-04-30
519,868 GBP2024-04-30
Total Inventories
60,000 GBP2025-04-30
103,000 GBP2024-04-30
Debtors
324,882 GBP2025-04-30
273,931 GBP2024-04-30
Cash at bank and in hand
183,877 GBP2025-04-30
34,803 GBP2024-04-30
Current Assets
568,759 GBP2025-04-30
411,734 GBP2024-04-30
Creditors
Amounts falling due within one year
473,751 GBP2025-04-30
341,423 GBP2024-04-30
Net Current Assets/Liabilities
95,008 GBP2025-04-30
70,311 GBP2024-04-30
Total Assets Less Current Liabilities
820,262 GBP2025-04-30
590,179 GBP2024-04-30
Creditors
Amounts falling due after one year
239,852 GBP2025-04-30
188,900 GBP2024-04-30
Net Assets/Liabilities
446,626 GBP2025-04-30
307,646 GBP2024-04-30
Equity
Called up share capital
75 GBP2025-04-30
85 GBP2024-04-30
Capital redemption reserve
25 GBP2025-04-30
15 GBP2024-04-30
Retained earnings (accumulated losses)
446,526 GBP2025-04-30
307,546 GBP2024-04-30
Equity
446,626 GBP2025-04-30
307,646 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
79,999 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
79,999 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,146 GBP2025-04-30
1,146 GBP2024-04-30
Plant and equipment
645,813 GBP2025-04-30
453,692 GBP2024-04-30
Furniture and fittings
176,170 GBP2025-04-30
176,170 GBP2024-04-30
Motor vehicles
408,250 GBP2025-04-30
289,364 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,231,379 GBP2025-04-30
920,372 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-30,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,373 GBP2025-04-30
89,319 GBP2024-04-30
Furniture and fittings
174,683 GBP2025-04-30
174,187 GBP2024-04-30
Motor vehicles
195,069 GBP2025-04-30
136,998 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,125 GBP2025-04-30
400,504 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,054 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
496 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
75,313 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,863 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,242 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,242 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,146 GBP2025-04-30
1,146 GBP2024-04-30
Plant and equipment
509,440 GBP2025-04-30
364,373 GBP2024-04-30
Furniture and fittings
1,487 GBP2025-04-30
1,983 GBP2024-04-30
Motor vehicles
213,181 GBP2025-04-30
152,366 GBP2024-04-30
Trade Debtors/Trade Receivables
238,969 GBP2025-04-30
219,396 GBP2024-04-30
Other Debtors
85,913 GBP2025-04-30
54,535 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,045 GBP2025-04-30
10,045 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
245,439 GBP2025-04-30
141,953 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
68,596 GBP2025-04-30
52,755 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
528 GBP2025-04-30
2,390 GBP2024-04-30
Other Creditors
Amounts falling due within one year
149,050 GBP2025-04-30
134,280 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,908 GBP2025-04-30
14,069 GBP2024-04-30
Other Creditors
Amounts falling due after one year
235,944 GBP2025-04-30
174,831 GBP2024-04-30