Intangible Assets
49,700 GBP2025-04-30
56,800 GBP2024-04-30
Property, Plant & Equipment
371,878 GBP2025-04-30
409,614 GBP2024-04-30
Fixed Assets
421,578 GBP2025-04-30
466,414 GBP2024-04-30
Debtors
610,736 GBP2025-04-30
566,383 GBP2024-04-30
Cash at bank and in hand
129,292 GBP2025-04-30
225,319 GBP2024-04-30
Current Assets
927,817 GBP2025-04-30
989,871 GBP2024-04-30
Net Current Assets/Liabilities
330,696 GBP2025-04-30
437,144 GBP2024-04-30
Total Assets Less Current Liabilities
752,274 GBP2025-04-30
903,558 GBP2024-04-30
Net Assets/Liabilities
685,133 GBP2025-04-30
822,876 GBP2024-04-30
Equity
Called up share capital
30 GBP2025-04-30
30 GBP2024-04-30
Capital redemption reserve
70 GBP2025-04-30
70 GBP2024-04-30
Retained earnings (accumulated losses)
685,033 GBP2025-04-30
822,776 GBP2024-04-30
Equity
685,133 GBP2025-04-30
822,876 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
571,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
521,300 GBP2025-04-30
514,200 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,100 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
49,700 GBP2025-04-30
56,800 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,323,404 GBP2025-04-30
2,314,467 GBP2024-04-30
Furniture and fittings
101,710 GBP2025-04-30
100,775 GBP2024-04-30
Computers
130,962 GBP2025-04-30
129,612 GBP2024-04-30
Motor vehicles
45,295 GBP2025-04-30
11,295 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,601,371 GBP2025-04-30
2,556,149 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,994,870 GBP2025-04-30
1,914,666 GBP2024-04-30
Furniture and fittings
94,696 GBP2025-04-30
93,176 GBP2024-04-30
Computers
128,784 GBP2025-04-30
127,600 GBP2024-04-30
Motor vehicles
11,143 GBP2025-04-30
11,093 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,229,493 GBP2025-04-30
2,146,535 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,204 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,520 GBP2024-05-01 ~ 2025-04-30
Computers
1,184 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
50 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,958 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
328,534 GBP2025-04-30
399,801 GBP2024-04-30
Furniture and fittings
7,014 GBP2025-04-30
7,599 GBP2024-04-30
Computers
2,178 GBP2025-04-30
2,012 GBP2024-04-30
Motor vehicles
34,152 GBP2025-04-30
202 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
595,528 GBP2025-04-30
551,131 GBP2024-04-30
Other Debtors
Amounts falling due within one year
15,208 GBP2025-04-30
15,252 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
610,736 GBP2025-04-30
Current, Amounts falling due within one year
566,383 GBP2024-04-30
Trade Creditors/Trade Payables
Current
240,088 GBP2025-04-30
289,564 GBP2024-04-30
Other Taxation & Social Security Payable
Current
342,021 GBP2025-04-30
247,459 GBP2024-04-30
Other Creditors
Current
15,012 GBP2025-04-30
15,704 GBP2024-04-30
Creditors
Current
597,121 GBP2025-04-30
552,727 GBP2024-04-30