Intangible Assets
5,635 GBP2025-04-30
11,638 GBP2024-04-29
Property, Plant & Equipment
865,369 GBP2025-04-30
554,005 GBP2024-04-29
Fixed Assets
871,004 GBP2025-04-30
565,643 GBP2024-04-29
Total Inventories
1,389,305 GBP2025-04-30
1,160,682 GBP2024-04-29
Debtors
1,352,260 GBP2025-04-30
1,144,534 GBP2024-04-29
Cash at bank and in hand
28,715 GBP2025-04-30
40,548 GBP2024-04-29
Current Assets
2,770,280 GBP2025-04-30
2,345,764 GBP2024-04-29
Creditors
Current
1,994,859 GBP2025-04-30
1,496,546 GBP2024-04-29
Net Current Assets/Liabilities
775,421 GBP2025-04-30
849,218 GBP2024-04-29
Total Assets Less Current Liabilities
1,646,425 GBP2025-04-30
1,414,861 GBP2024-04-29
Net Assets/Liabilities
1,034,190 GBP2025-04-30
1,027,816 GBP2024-04-29
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-29
Share premium
23 GBP2025-04-30
23 GBP2024-04-29
Retained earnings (accumulated losses)
1,024,167 GBP2025-04-30
1,017,793 GBP2024-04-29
Equity
1,034,190 GBP2025-04-30
1,027,816 GBP2024-04-29
Average Number of Employees
642024-04-30 ~ 2025-04-30
602023-04-30 ~ 2024-04-29
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-04-29
Other than goodwill
24,009 GBP2024-04-29
Intangible Assets - Gross Cost
39,009 GBP2024-04-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-04-30
15,000 GBP2024-04-29
Other than goodwill
18,374 GBP2025-04-30
12,371 GBP2024-04-29
Intangible Assets - Accumulated Amortisation & Impairment
33,374 GBP2025-04-30
27,371 GBP2024-04-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,003 GBP2024-04-30 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
6,003 GBP2024-04-30 ~ 2025-04-30
Intangible Assets
Other than goodwill
5,635 GBP2025-04-30
11,638 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
521,026 GBP2025-04-30
485,508 GBP2024-04-29
Furniture and fittings
80,830 GBP2025-04-30
46,231 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,346 GBP2025-04-30
118,158 GBP2024-04-29
Furniture and fittings
42,247 GBP2025-04-30
35,464 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,509 GBP2024-04-30 ~ 2025-04-30
Plant and equipment
50,188 GBP2024-04-30 ~ 2025-04-30
Furniture and fittings
6,783 GBP2024-04-30 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
352,680 GBP2025-04-30
367,350 GBP2024-04-29
Furniture and fittings
38,583 GBP2025-04-30
10,767 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
224,546 GBP2025-04-30
224,546 GBP2024-04-29
Computers
43,240 GBP2025-04-30
33,860 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
1,217,978 GBP2025-04-30
790,145 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
107,959 GBP2025-04-30
63,049 GBP2024-04-29
Computers
25,548 GBP2025-04-30
19,469 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,609 GBP2025-04-30
236,140 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,910 GBP2024-04-30 ~ 2025-04-30
Computers
6,079 GBP2024-04-30 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,469 GBP2024-04-30 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
116,587 GBP2025-04-30
161,497 GBP2024-04-29
Computers
17,692 GBP2025-04-30
14,391 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
134,675 GBP2024-04-29
Under hire purchased contracts or finance leases, Motor vehicles
224,546 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,736 GBP2024-04-29
Under hire purchased contracts or finance leases, Motor vehicles
63,049 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,647 GBP2024-04-30 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
44,910 GBP2024-04-30 ~ 2025-04-30
Under hire purchased contracts or finance leases
59,552 GBP2024-04-30 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,383 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
111,292 GBP2025-04-30
124,939 GBP2024-04-29
Motor vehicles, Under hire purchased contracts or finance leases
116,587 GBP2025-04-30
Under hire purchased contracts or finance leases
230,518 GBP2025-04-30
290,070 GBP2024-04-29
Under hire purchased contracts or finance leases, Motor vehicles
161,497 GBP2024-04-29
Trade Debtors/Trade Receivables
Current
1,286,455 GBP2025-04-30
1,106,862 GBP2024-04-29
Prepayments/Accrued Income
Current
65,805 GBP2025-04-30
37,672 GBP2024-04-29
Debtors
Current, Amounts falling due within one year
1,352,260 GBP2025-04-30
1,144,534 GBP2024-04-29
Bank Borrowings/Overdrafts
Current
41,454 GBP2025-04-30
10,000 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Current
87,572 GBP2025-04-30
72,279 GBP2024-04-29
Trade Creditors/Trade Payables
Current
954,998 GBP2025-04-30
789,173 GBP2024-04-29
Corporation Tax Payable
Current
46,354 GBP2025-04-30
60,982 GBP2024-04-29
Other Taxation & Social Security Payable
Current
47,327 GBP2025-04-30
37,591 GBP2024-04-29
Other Creditors
Current
84,336 GBP2025-04-30
3,730 GBP2024-04-29
Accrued Liabilities/Deferred Income
Current
86,073 GBP2025-04-30
35,041 GBP2024-04-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
54,346 GBP2025-04-30
Non-current, Between one and two years
15,833 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Non-current
152,751 GBP2025-04-30
240,323 GBP2024-04-29
Other Creditors
Non-current
283,500 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
152,751 GBP2025-04-30
240,323 GBP2024-04-29
hire purchase agreements
240,323 GBP2025-04-30
312,602 GBP2024-04-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
216,876 GBP2025-04-30
55,061 GBP2024-04-29
Between one and five year
685,267 GBP2025-04-30
40,771 GBP2024-04-29
More than five year
1,008,900 GBP2025-04-30
All periods
1,911,043 GBP2025-04-30
95,832 GBP2024-04-29
Bank Borrowings
Secured
95,800 GBP2025-04-30
25,833 GBP2024-04-29
Total Borrowings
Secured
854,165 GBP2025-04-30
683,286 GBP2024-04-29