Property, Plant & Equipment
1,998,208 GBP2025-04-30
2,110,990 GBP2024-04-30
Debtors
950,227 GBP2025-04-30
864,650 GBP2024-04-30
Cash at bank and in hand
1,037,108 GBP2025-04-30
766,096 GBP2024-04-30
Current Assets
3,482,951 GBP2025-04-30
3,285,612 GBP2024-04-30
Net Current Assets/Liabilities
2,385,072 GBP2025-04-30
2,217,928 GBP2024-04-30
Total Assets Less Current Liabilities
4,383,280 GBP2025-04-30
4,328,918 GBP2024-04-30
Net Assets/Liabilities
4,256,175 GBP2025-04-30
4,196,108 GBP2024-04-30
Equity
Called up share capital
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Retained earnings (accumulated losses)
4,216,175 GBP2025-04-30
4,156,108 GBP2024-04-30
Equity
4,256,175 GBP2025-04-30
4,196,108 GBP2024-04-30
Average Number of Employees
422024-05-01 ~ 2025-04-30
392023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,991,294 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
11,548 GBP2025-04-30
11,548 GBP2024-04-30
Plant and equipment
1,130,873 GBP2025-04-30
1,097,265 GBP2024-04-30
Furniture and fittings
48,644 GBP2025-04-30
47,453 GBP2024-04-30
Computers
178,402 GBP2025-04-30
167,717 GBP2024-04-30
Motor vehicles
316,857 GBP2025-04-30
279,367 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,677,618 GBP2025-04-30
3,594,644 GBP2024-04-30
Owned/Freehold, Land and buildings
1,991,294 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
471,622 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
11,548 GBP2025-04-30
11,548 GBP2024-04-30
Plant and equipment
804,636 GBP2025-04-30
747,977 GBP2024-04-30
Furniture and fittings
37,907 GBP2025-04-30
36,064 GBP2024-04-30
Computers
112,868 GBP2025-04-30
101,855 GBP2024-04-30
Motor vehicles
161,177 GBP2025-04-30
114,588 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,679,410 GBP2025-04-30
1,483,654 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,659 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,843 GBP2024-05-01 ~ 2025-04-30
Computers
11,013 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
46,589 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,756 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,440,020 GBP2025-04-30
1,519,672 GBP2024-04-30
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
326,237 GBP2025-04-30
349,288 GBP2024-04-30
Furniture and fittings
10,737 GBP2025-04-30
11,389 GBP2024-04-30
Computers
65,534 GBP2025-04-30
65,862 GBP2024-04-30
Motor vehicles
155,680 GBP2025-04-30
164,779 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
808,086 GBP2025-04-30
744,977 GBP2024-04-30
Prepayments/Accrued Income
Current
142,141 GBP2025-04-30
119,673 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
205 GBP2024-04-30
Trade Creditors/Trade Payables
Current
475,721 GBP2025-04-30
465,576 GBP2024-04-30
Amounts owed to group undertakings
Current
74,100 GBP2025-04-30
49,423 GBP2024-04-30
Corporation Tax Payable
Current
156,111 GBP2025-04-30
205,792 GBP2024-04-30
Other Taxation & Social Security Payable
Current
115,968 GBP2025-04-30
94,724 GBP2024-04-30
Other Creditors
Current
261,563 GBP2025-04-30
233,590 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
14,416 GBP2025-04-30
18,374 GBP2024-04-30