Property, Plant & Equipment
980,952 GBP2025-04-30
936,211 GBP2024-04-30
Debtors
504,681 GBP2025-04-30
382,276 GBP2024-04-30
Cash at bank and in hand
246,225 GBP2025-04-30
238,128 GBP2024-04-30
Current Assets
789,139 GBP2025-04-30
657,904 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-431,663 GBP2025-04-30
-197,103 GBP2024-04-30
Net Current Assets/Liabilities
357,476 GBP2025-04-30
460,801 GBP2024-04-30
Total Assets Less Current Liabilities
1,338,428 GBP2025-04-30
1,397,012 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-72,894 GBP2025-04-30
Net Assets/Liabilities
1,054,584 GBP2025-04-30
1,035,472 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,054,484 GBP2025-04-30
1,035,372 GBP2024-04-30
Equity
1,054,584 GBP2025-04-30
1,035,472 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
190,498 GBP2025-04-30
190,498 GBP2024-04-30
Plant and equipment
2,163,660 GBP2025-04-30
1,909,244 GBP2024-04-30
Furniture and fittings
310,599 GBP2025-04-30
310,439 GBP2024-04-30
Motor vehicles
207,225 GBP2025-04-30
207,225 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,871,982 GBP2025-04-30
2,617,406 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
1,560,132 GBP2025-04-30
1,400,472 GBP2024-04-30
Furniture and fittings
233,254 GBP2025-04-30
219,606 GBP2024-04-30
Motor vehicles
97,644 GBP2025-04-30
61,117 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,891,030 GBP2025-04-30
1,681,195 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
159,660 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
13,648 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
36,527 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,835 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
190,498 GBP2025-04-30
190,498 GBP2024-04-30
Plant and equipment
603,528 GBP2025-04-30
508,772 GBP2024-04-30
Furniture and fittings
77,345 GBP2025-04-30
90,833 GBP2024-04-30
Motor vehicles
109,581 GBP2025-04-30
146,108 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
426,310 GBP2025-04-30
291,943 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
78,371 GBP2025-04-30
90,333 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
504,681 GBP2025-04-30
382,276 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
141,810 GBP2025-04-30
85,851 GBP2024-04-30
Other Taxation & Social Security Payable
Current
79,104 GBP2025-04-30
33,173 GBP2024-04-30
Other Creditors
Current
200,287 GBP2025-04-30
78,079 GBP2024-04-30
Creditors
Current
431,663 GBP2025-04-30
197,103 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-04-30
21,667 GBP2024-04-30
Other Creditors
Non-current
71,125 GBP2025-04-30
154,885 GBP2024-04-30
Creditors
Non-current
72,894 GBP2025-04-30
176,552 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30