Property, Plant & Equipment
1,402,661 GBP2025-04-30
1,436,319 GBP2024-04-30
Fixed Assets - Investments
1,000,165 GBP2025-04-30
Fixed Assets
2,402,826 GBP2025-04-30
1,436,319 GBP2024-04-30
Total Inventories
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Debtors
919,425 GBP2025-04-30
860,641 GBP2024-04-30
Cash at bank and in hand
496,445 GBP2025-04-30
1,158,724 GBP2024-04-30
Current Assets
1,465,870 GBP2025-04-30
2,069,365 GBP2024-04-30
Net Current Assets/Liabilities
584,821 GBP2025-04-30
1,418,860 GBP2024-04-30
Total Assets Less Current Liabilities
2,987,647 GBP2025-04-30
2,855,179 GBP2024-04-30
Net Assets/Liabilities
2,973,794 GBP2025-04-30
2,827,453 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
2,973,790 GBP2025-04-30
2,827,449 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,303,195 GBP2025-04-30
1,290,396 GBP2024-04-30
Plant and equipment
804,786 GBP2025-04-30
802,220 GBP2024-04-30
Motor vehicles
77,968 GBP2025-04-30
49,718 GBP2024-04-30
Furniture and fittings
41,377 GBP2025-04-30
40,446 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,227,326 GBP2025-04-30
2,182,780 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
730,736 GBP2025-04-30
657,245 GBP2024-04-30
Motor vehicles
53,250 GBP2025-04-30
48,770 GBP2024-04-30
Furniture and fittings
40,679 GBP2025-04-30
40,446 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,665 GBP2025-04-30
746,461 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,491 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,480 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
233 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,204 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,303,195 GBP2025-04-30
1,290,396 GBP2024-04-30
Plant and equipment
74,050 GBP2025-04-30
144,975 GBP2024-04-30
Motor vehicles
24,718 GBP2025-04-30
948 GBP2024-04-30
Furniture and fittings
698 GBP2025-04-30
Investments in Subsidiaries
Cost valuation
1,000,165 GBP2025-04-30
Investments in Subsidiaries
1,000,165 GBP2025-04-30
Raw Materials
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
444,900 GBP2025-04-30
386,294 GBP2024-04-30
Prepayments/Accrued Income
Current
7,784 GBP2025-04-30
6,606 GBP2024-04-30
Other Debtors
Current
1,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
253,199 GBP2025-04-30
191,534 GBP2024-04-30
Corporation Tax Payable
Current
112,622 GBP2025-04-30
57,357 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,504 GBP2025-04-30
5,240 GBP2024-04-30
Amount of value-added tax that is payable
Current
116,982 GBP2025-04-30
147,405 GBP2024-04-30
Other Creditors
Current
11,355 GBP2025-04-30
4,528 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2025-04-30
4,500 GBP2024-04-30
Amounts owed to directors
Current
51,587 GBP2025-04-30
49,941 GBP2024-04-30