Property, Plant & Equipment
635,026 GBP2025-04-30
430,968 GBP2024-04-30
Total Inventories
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Debtors
271,108 GBP2025-04-30
148,631 GBP2024-04-30
Cash at bank and in hand
188,886 GBP2025-04-30
297,359 GBP2024-04-30
Current Assets
474,994 GBP2025-04-30
460,990 GBP2024-04-30
Creditors
Current
182,333 GBP2025-04-30
186,947 GBP2024-04-30
Net Current Assets/Liabilities
292,661 GBP2025-04-30
274,043 GBP2024-04-30
Total Assets Less Current Liabilities
927,687 GBP2025-04-30
705,011 GBP2024-04-30
Creditors
Non-current
326,785 GBP2025-04-30
36,069 GBP2024-04-30
Net Assets/Liabilities
600,902 GBP2025-04-30
668,942 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
600,802 GBP2025-04-30
668,842 GBP2024-04-30
Equity
600,902 GBP2025-04-30
668,942 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,867,185 GBP2025-04-30
1,578,185 GBP2024-04-30
Furniture and fittings
297,688 GBP2025-04-30
294,639 GBP2024-04-30
Motor vehicles
117,978 GBP2025-04-30
117,978 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,282,851 GBP2025-04-30
1,990,802 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,316,500 GBP2025-04-30
1,244,820 GBP2024-04-30
Furniture and fittings
224,935 GBP2025-04-30
212,487 GBP2024-04-30
Motor vehicles
106,390 GBP2025-04-30
102,527 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,647,825 GBP2025-04-30
1,559,834 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,680 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
12,448 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,863 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,991 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
550,685 GBP2025-04-30
333,365 GBP2024-04-30
Furniture and fittings
72,753 GBP2025-04-30
82,152 GBP2024-04-30
Motor vehicles
11,588 GBP2025-04-30
15,451 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
243,957 GBP2025-04-30
129,367 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
27,151 GBP2025-04-30
18,830 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
271,108 GBP2025-04-30
148,197 GBP2024-04-30
Other Debtors
Non-current, Amounts falling due after one year
434 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
22,339 GBP2025-04-30
22,339 GBP2024-04-30
Trade Creditors/Trade Payables
Current
131,431 GBP2025-04-30
105,477 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,208 GBP2025-04-30
13,348 GBP2024-04-30
Other Creditors
Current
12,355 GBP2025-04-30
45,783 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
326,785 GBP2025-04-30
36,069 GBP2024-04-30