Property, Plant & Equipment
779,166 GBP2025-04-30
799,534 GBP2024-04-30
Total Inventories
148,584 GBP2025-04-30
151,346 GBP2024-04-30
Debtors
405,971 GBP2025-04-30
427,617 GBP2024-04-30
Cash at bank and in hand
1,086,597 GBP2025-04-30
944,421 GBP2024-04-30
Current Assets
1,641,152 GBP2025-04-30
1,523,384 GBP2024-04-30
Net Current Assets/Liabilities
1,215,923 GBP2025-04-30
1,003,689 GBP2024-04-30
Total Assets Less Current Liabilities
1,995,089 GBP2025-04-30
1,803,223 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,667 GBP2025-04-30
-11,667 GBP2024-04-30
Net Assets/Liabilities
1,993,422 GBP2025-04-30
1,791,556 GBP2024-04-30
Equity
Called up share capital
3,350 GBP2025-04-30
3,350 GBP2024-04-30
Retained earnings (accumulated losses)
1,990,072 GBP2025-04-30
1,788,206 GBP2024-04-30
Equity
1,993,422 GBP2025-04-30
1,791,556 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
738,870 GBP2025-04-30
738,870 GBP2024-04-30
Plant and equipment
168,255 GBP2025-04-30
181,579 GBP2024-04-30
Vehicles
50,236 GBP2025-04-30
47,950 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
957,361 GBP2025-04-30
968,399 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,324 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-13,324 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,976 GBP2025-04-30
143,990 GBP2024-04-30
Vehicles
36,219 GBP2025-04-30
24,875 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,195 GBP2025-04-30
168,865 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,989 GBP2024-05-01 ~ 2025-04-30
Vehicles
11,344 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,333 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,003 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,003 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
738,870 GBP2025-04-30
738,870 GBP2024-04-30
Plant and equipment
26,279 GBP2025-04-30
37,589 GBP2024-04-30
Vehicles
14,017 GBP2025-04-30
23,075 GBP2024-04-30
Trade Debtors/Trade Receivables
310,790 GBP2025-04-30
362,783 GBP2024-04-30
Other Debtors
95,181 GBP2025-04-30
64,834 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
266,698 GBP2025-04-30
318,089 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
98,525 GBP2025-04-30
110,919 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,658 GBP2025-04-30
47,908 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,348 GBP2025-04-30
32,779 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-04-30
11,667 GBP2024-04-30