Intangible Assets
70,000 GBP2025-04-30
80,000 GBP2024-04-30
Property, Plant & Equipment
988,218 GBP2025-04-30
701,045 GBP2024-04-30
Fixed Assets
1,058,218 GBP2025-04-30
781,045 GBP2024-04-30
Total Inventories
446,750 GBP2025-04-30
261,303 GBP2024-04-30
Debtors
447,036 GBP2025-04-30
277,347 GBP2024-04-30
Current Assets
893,786 GBP2025-04-30
538,650 GBP2024-04-30
Net Current Assets/Liabilities
32,097 GBP2025-04-30
-311,392 GBP2024-04-30
Total Assets Less Current Liabilities
1,090,315 GBP2025-04-30
469,653 GBP2024-04-30
Net Assets/Liabilities
400,086 GBP2025-04-30
137,971 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2025-04-30
300,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
230,000 GBP2025-04-30
220,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
70,000 GBP2025-04-30
80,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2025-04-30
350,000 GBP2024-04-30
Plant and equipment
67,196 GBP2025-04-30
66,499 GBP2024-04-30
Motor vehicles
789,651 GBP2025-04-30
445,168 GBP2024-04-30
Computers
49,437 GBP2025-04-30
48,430 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,256,284 GBP2025-04-30
910,097 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-40,935 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-40,935 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,397 GBP2025-04-30
61,030 GBP2024-04-30
Motor vehicles
156,232 GBP2025-04-30
105,251 GBP2024-04-30
Computers
49,437 GBP2025-04-30
42,771 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,066 GBP2025-04-30
209,052 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,367 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
61,916 GBP2024-05-01 ~ 2025-04-30
Computers
6,666 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,949 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,935 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,935 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
350,000 GBP2025-04-30
350,000 GBP2024-04-30
Plant and equipment
4,799 GBP2025-04-30
5,469 GBP2024-04-30
Motor vehicles
633,419 GBP2025-04-30
339,917 GBP2024-04-30
Computers
5,659 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,975 GBP2025-04-30
20,404 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
211,681 GBP2025-04-30
3,974 GBP2024-04-30
Other Debtors
Amounts falling due within one year
211,380 GBP2025-04-30
252,969 GBP2024-04-30
Debtors
Amounts falling due within one year
447,036 GBP2025-04-30
277,347 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
144,803 GBP2025-04-30
59,318 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,438 GBP2025-04-30
25,111 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
440,138 GBP2025-04-30
230,949 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
85,412 GBP2025-04-30
471,585 GBP2024-04-30
Other Creditors
Amounts falling due within one year
147,509 GBP2025-04-30
39,089 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
14,389 GBP2025-04-30
11,555 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
300,619 GBP2025-04-30
279,663 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
356,685 GBP2025-04-30
42,149 GBP2024-04-30
Other Creditors
Amounts falling due after one year
30,000 GBP2025-04-30
6,945 GBP2024-04-30
Average Number of Employees
292024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30