Property, Plant & Equipment
1,774,198 GBP2025-04-30
1,794,959 GBP2024-04-30
Fixed Assets
1,774,198 GBP2025-04-30
1,794,959 GBP2024-04-30
Total Inventories
230,000 GBP2025-04-30
647,569 GBP2024-04-30
Debtors
925,073 GBP2025-04-30
1,884,891 GBP2024-04-30
Cash at bank and in hand
921,494 GBP2025-04-30
161,213 GBP2024-04-30
Current Assets
2,076,567 GBP2025-04-30
2,693,673 GBP2024-04-30
Creditors
-1,065,849 GBP2025-04-30
-1,366,930 GBP2024-04-30
Net Current Assets/Liabilities
1,010,718 GBP2025-04-30
1,326,743 GBP2024-04-30
Total Assets Less Current Liabilities
2,784,916 GBP2025-04-30
3,121,702 GBP2024-04-30
Creditors
Non-current
-1,667 GBP2025-04-30
-11,667 GBP2024-04-30
Net Assets/Liabilities
2,769,151 GBP2025-04-30
3,091,993 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
2,768,951 GBP2025-04-30
3,091,793 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
67,500 GBP2025-04-30
67,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,500 GBP2025-04-30
67,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,700,000 GBP2024-04-30
Investment property
210,000 GBP2025-04-30
210,000 GBP2024-04-30
Plant and equipment
172,032 GBP2025-04-30
172,032 GBP2024-04-30
Motor vehicles
185,681 GBP2025-04-30
185,681 GBP2024-04-30
Owned/Freehold, Land and buildings
1,700,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,915 GBP2025-04-30
118,953 GBP2024-04-30
Motor vehicles
157,433 GBP2025-04-30
148,015 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,962 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,418 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,700,000 GBP2025-04-30
Plant and equipment
45,117 GBP2025-04-30
53,079 GBP2024-04-30
Motor vehicles
28,248 GBP2025-04-30
37,666 GBP2024-04-30
Land and buildings, Owned/Freehold
1,700,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
26,631 GBP2025-04-30
25,381 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,294,344 GBP2025-04-30
2,293,094 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,798 GBP2025-04-30
21,167 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,146 GBP2025-04-30
498,135 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,631 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,011 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
833 GBP2025-04-30
4,214 GBP2024-04-30
Raw Materials
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Value of work in progress
200,000 GBP2025-04-30
617,569 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
249,355 GBP2025-04-30
923,100 GBP2024-04-30
Other Debtors
Current
675,718 GBP2025-04-30
961,791 GBP2024-04-30
Trade Creditors/Trade Payables
Current
523,669 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
20,392 GBP2025-04-30
97,970 GBP2024-04-30
Corporation Tax Payable
Current
85,405 GBP2025-04-30
50,737 GBP2024-04-30
Other Taxation & Social Security Payable
Current
36,727 GBP2025-04-30
8,184 GBP2024-04-30
Amount of value-added tax that is payable
Current
663,224 GBP2025-04-30
279,418 GBP2024-04-30
Other Creditors
Current
253,696 GBP2025-04-30
298,356 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
100,000 GBP2024-04-30
Amounts owed to directors
Current
6,405 GBP2025-04-30
8,596 GBP2024-04-30
Creditors
Current
1,065,849 GBP2025-04-30
1,366,930 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30