Intangible Assets
5,497 GBP2025-04-30
9,187 GBP2024-04-30
Property, Plant & Equipment
570,198 GBP2025-04-30
362,986 GBP2024-04-30
Fixed Assets
575,695 GBP2025-04-30
372,173 GBP2024-04-30
Total Inventories
49,525 GBP2025-04-30
67,037 GBP2024-04-30
Debtors
2,322,735 GBP2025-04-30
2,324,951 GBP2024-04-30
Cash at bank and in hand
151,260 GBP2025-04-30
158,386 GBP2024-04-30
Current Assets
2,523,520 GBP2025-04-30
2,550,374 GBP2024-04-30
Creditors
Current
1,066,495 GBP2025-04-30
1,079,569 GBP2024-04-30
Net Current Assets/Liabilities
1,457,025 GBP2025-04-30
1,470,805 GBP2024-04-30
Total Assets Less Current Liabilities
2,032,720 GBP2025-04-30
1,842,978 GBP2024-04-30
Creditors
Non-current
-104,124 GBP2025-04-30
-50,167 GBP2024-04-30
Net Assets/Liabilities
1,793,317 GBP2025-04-30
1,714,166 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,793,217 GBP2025-04-30
1,714,066 GBP2024-04-30
Equity
1,793,317 GBP2025-04-30
1,714,166 GBP2024-04-30
Average Number of Employees
642024-05-01 ~ 2025-04-30
652023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
87,584 GBP2025-04-30
84,869 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
67,285 GBP2025-04-30
40,385 GBP2024-04-30
Plant and equipment
685,824 GBP2025-04-30
576,484 GBP2024-04-30
Furniture and fittings
138,291 GBP2025-04-30
20,391 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-49,492 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,958 GBP2025-04-30
323,173 GBP2024-04-30
Furniture and fittings
12,799 GBP2025-04-30
9,653 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,150 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,146 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,365 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
63,176 GBP2025-04-30
Plant and equipment
339,866 GBP2025-04-30
253,311 GBP2024-04-30
Furniture and fittings
125,492 GBP2025-04-30
10,738 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
144,618 GBP2025-04-30
147,618 GBP2024-04-30
Computers
63,024 GBP2025-04-30
63,024 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,099,042 GBP2025-04-30
847,902 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-53,492 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
105,771 GBP2025-04-30
96,311 GBP2024-04-30
Computers
60,207 GBP2025-04-30
54,182 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,844 GBP2025-04-30
484,916 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,876 GBP2024-05-01 ~ 2025-04-30
Computers
6,025 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,709 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,416 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,781 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
38,847 GBP2025-04-30
51,307 GBP2024-04-30
Computers
2,817 GBP2025-04-30
8,842 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
343,950 GBP2025-04-30
86,000 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
152,104 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
72,046 GBP2025-04-30
25,531 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
42,973 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
271,904 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
60,469 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
851,329 GBP2025-04-30
876,313 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,181,527 GBP2025-04-30
1,223,177 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
289,879 GBP2025-04-30
225,461 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,322,735 GBP2025-04-30
2,324,951 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
51,356 GBP2025-04-30
17,200 GBP2024-04-30
Trade Creditors/Trade Payables
Current
621,822 GBP2025-04-30
667,230 GBP2024-04-30
Other Taxation & Social Security Payable
Current
195,220 GBP2025-04-30
236,310 GBP2024-04-30
Other Creditors
Current
198,097 GBP2025-04-30
158,829 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
104,124 GBP2025-04-30
50,167 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
51,356 GBP2025-04-30
hire purchase agreements
155,480 GBP2025-04-30
67,367 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
294,852 GBP2025-04-30
295,077 GBP2024-04-30
Between one and five year
1,168,008 GBP2025-04-30
1,171,950 GBP2024-04-30
More than five year
3,299,640 GBP2025-04-30
3,590,550 GBP2024-04-30
All periods
4,762,500 GBP2025-04-30
5,057,577 GBP2024-04-30