Property, Plant & Equipment
835,136 GBP2025-04-30
605,105 GBP2024-04-30
Fixed Assets
835,136 GBP2025-04-30
605,105 GBP2024-04-30
Total Inventories
1,117,422 GBP2025-04-30
440,000 GBP2024-04-30
Debtors
427,603 GBP2025-04-30
980,135 GBP2024-04-30
Cash at bank and in hand
587,308 GBP2025-04-30
518,635 GBP2024-04-30
Current Assets
2,132,333 GBP2025-04-30
1,938,770 GBP2024-04-30
Net Current Assets/Liabilities
1,084,296 GBP2025-04-30
637,346 GBP2024-04-30
Total Assets Less Current Liabilities
1,919,432 GBP2025-04-30
1,242,451 GBP2024-04-30
Net Assets/Liabilities
1,417,127 GBP2025-04-30
1,177,274 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,417,125 GBP2025-04-30
1,177,272 GBP2024-04-30
Equity
1,417,127 GBP2025-04-30
1,177,274 GBP2024-04-30
Average Number of Employees
362024-05-01 ~ 2025-04-30
352023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
256,865 GBP2025-04-30
254,508 GBP2024-04-30
Plant and equipment
1,013,716 GBP2025-04-30
706,389 GBP2024-04-30
Vehicles
229,924 GBP2025-04-30
206,878 GBP2024-04-30
Office equipment
188,713 GBP2025-04-30
187,578 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,689,218 GBP2025-04-30
1,355,353 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-257,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-276,388 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511,369 GBP2025-04-30
426,624 GBP2024-04-30
Vehicles
190,265 GBP2025-04-30
191,506 GBP2024-04-30
Office equipment
152,448 GBP2025-04-30
132,118 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,082 GBP2025-04-30
750,248 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,155 GBP2024-05-01 ~ 2025-04-30
Vehicles
18,095 GBP2024-05-01 ~ 2025-04-30
Office equipment
20,330 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,580 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,410 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,746 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
256,865 GBP2025-04-30
254,508 GBP2024-04-30
Plant and equipment
502,347 GBP2025-04-30
279,765 GBP2024-04-30
Vehicles
39,659 GBP2025-04-30
15,372 GBP2024-04-30
Office equipment
36,265 GBP2025-04-30
55,460 GBP2024-04-30
Value of work in progress
1,117,422 GBP2025-04-30
440,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
768,147 GBP2025-04-30
828,975 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
187,150 GBP2025-04-30
205,810 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
88,191 GBP2025-04-30
262,194 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,549 GBP2025-04-30
4,445 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
393,811 GBP2025-04-30
42,648 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
108,494 GBP2025-04-30
22,529 GBP2024-04-30