Property, Plant & Equipment
848,149 GBP2025-04-30
414,089 GBP2024-04-30
Total Inventories
20,367 GBP2025-04-30
12,714 GBP2024-04-30
Debtors
436,028 GBP2025-04-30
719,190 GBP2024-04-30
Cash at bank and in hand
183,414 GBP2025-04-30
109,973 GBP2024-04-30
Current Assets
639,809 GBP2025-04-30
841,877 GBP2024-04-30
Net Current Assets/Liabilities
195,734 GBP2025-04-30
522,621 GBP2024-04-30
Total Assets Less Current Liabilities
1,043,883 GBP2025-04-30
936,710 GBP2024-04-30
Net Assets/Liabilities
984,932 GBP2025-04-30
877,759 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Retained earnings (accumulated losses)
934,932 GBP2025-04-30
827,759 GBP2024-04-30
Equity
984,932 GBP2025-04-30
877,759 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
449,163 GBP2025-04-30
25,025 GBP2024-04-30
Plant and equipment
657,485 GBP2025-04-30
602,579 GBP2024-04-30
Vehicles
21,975 GBP2025-04-30
21,975 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,128,623 GBP2025-04-30
649,579 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,432 GBP2025-04-30
217,426 GBP2024-04-30
Vehicles
19,042 GBP2025-04-30
18,064 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,474 GBP2025-04-30
235,490 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,006 GBP2024-05-01 ~ 2025-04-30
Vehicles
978 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,984 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
449,163 GBP2025-04-30
25,025 GBP2024-04-30
Plant and equipment
396,053 GBP2025-04-30
385,153 GBP2024-04-30
Vehicles
2,933 GBP2025-04-30
3,911 GBP2024-04-30
Trade Debtors/Trade Receivables
75,983 GBP2025-04-30
67,171 GBP2024-04-30
Other Debtors
360,045 GBP2025-04-30
652,019 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
218,046 GBP2025-04-30
101,766 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
100,606 GBP2025-04-30
74,271 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
88,940 GBP2025-04-30
105,440 GBP2024-04-30
Other Creditors
Amounts falling due within one year
36,483 GBP2025-04-30
37,779 GBP2024-04-30