Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment
26,335 GBP2025-04-30
31,923 GBP2024-04-30
Total Inventories
165,195 GBP2025-04-30
143,388 GBP2024-04-30
Debtors
535,996 GBP2025-04-30
647,580 GBP2024-04-30
Cash at bank and in hand
2,286,000 GBP2025-04-30
1,686,125 GBP2024-04-30
Current Assets
2,987,191 GBP2025-04-30
2,477,093 GBP2024-04-30
Creditors
Amounts falling due within one year
912,599 GBP2025-04-30
929,738 GBP2024-04-30
Net Current Assets/Liabilities
2,074,592 GBP2025-04-30
1,547,355 GBP2024-04-30
Total Assets Less Current Liabilities
2,100,927 GBP2025-04-30
1,579,278 GBP2024-04-30
Net Assets/Liabilities
2,020,927 GBP2025-04-30
1,499,278 GBP2024-04-30
Equity
Called up share capital
81 GBP2025-04-30
81 GBP2024-04-30
Retained earnings (accumulated losses)
2,020,846 GBP2025-04-30
1,499,197 GBP2024-04-30
Equity
2,020,927 GBP2025-04-30
1,499,278 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Computers
33.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,756 GBP2025-04-30
10,756 GBP2024-04-30
Plant and equipment
22,708 GBP2025-04-30
22,708 GBP2024-04-30
Furniture and fittings
5,891 GBP2025-04-30
5,222 GBP2024-04-30
Motor vehicles
41,260 GBP2025-04-30
41,260 GBP2024-04-30
Computers
7,074 GBP2025-04-30
4,842 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
87,689 GBP2025-04-30
84,788 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,756 GBP2025-04-30
10,756 GBP2024-04-30
Plant and equipment
19,673 GBP2025-04-30
18,661 GBP2024-04-30
Furniture and fittings
2,509 GBP2025-04-30
1,720 GBP2024-04-30
Motor vehicles
23,853 GBP2025-04-30
18,051 GBP2024-04-30
Computers
4,563 GBP2025-04-30
3,677 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,354 GBP2025-04-30
52,865 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,012 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
789 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,802 GBP2024-05-01 ~ 2025-04-30
Computers
886 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,489 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,035 GBP2025-04-30
4,047 GBP2024-04-30
Furniture and fittings
3,382 GBP2025-04-30
3,502 GBP2024-04-30
Motor vehicles
17,407 GBP2025-04-30
23,209 GBP2024-04-30
Computers
2,511 GBP2025-04-30
1,165 GBP2024-04-30
Trade Debtors/Trade Receivables
497,009 GBP2025-04-30
612,769 GBP2024-04-30
Other Debtors
38,987 GBP2025-04-30
34,811 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,785 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
316,932 GBP2025-04-30
215,997 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
214,802 GBP2025-04-30
267,800 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,543 GBP2025-04-30
84,742 GBP2024-04-30
Other Creditors
Amounts falling due within one year
334,322 GBP2025-04-30
342,414 GBP2024-04-30