Average Number of Employees
212024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment
226,346 GBP2025-04-30
229,091 GBP2024-04-30
Total Inventories
182,289 GBP2025-04-30
182,822 GBP2024-04-30
Debtors
Current
2,964,950 GBP2025-04-30
3,079,028 GBP2024-04-30
Cash at bank and in hand
145,183 GBP2025-04-30
182,104 GBP2024-04-30
Current Assets
3,292,422 GBP2025-04-30
3,443,954 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-442,986 GBP2025-04-30
Net Current Assets/Liabilities
2,849,436 GBP2025-04-30
2,866,049 GBP2024-04-30
Total Assets Less Current Liabilities
3,075,782 GBP2025-04-30
3,095,140 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-3,194 GBP2025-04-30
Net Assets/Liabilities
3,024,553 GBP2025-04-30
3,020,212 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Other miscellaneous reserve
30,156 GBP2025-04-30
30,156 GBP2024-04-30
Retained earnings (accumulated losses)
2,944,397 GBP2025-04-30
2,940,056 GBP2024-04-30
Equity
3,024,553 GBP2025-04-30
3,020,212 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
202024-05-01 ~ 2025-04-30
Office equipment
332024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
574,133 GBP2025-04-30
574,133 GBP2024-04-30
Motor vehicles
8,483 GBP2025-04-30
62,824 GBP2024-04-30
Furniture and fittings
2,904 GBP2025-04-30
2,904 GBP2024-04-30
Office equipment
38,290 GBP2025-04-30
37,430 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
655,810 GBP2025-04-30
677,291 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-61,341 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-61,341 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Other
32,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
356,604 GBP2024-04-30
Motor vehicles
56,773 GBP2024-04-30
Furniture and fittings
1,754 GBP2024-04-30
Office equipment
33,069 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
448,200 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
32,629 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
230 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
2,748 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
37,359 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-56,095 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,095 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,233 GBP2025-04-30
Motor vehicles
2,430 GBP2025-04-30
Furniture and fittings
1,984 GBP2025-04-30
Office equipment
35,817 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,464 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
184,900 GBP2025-04-30
217,529 GBP2024-04-30
Motor vehicles
6,053 GBP2025-04-30
6,051 GBP2024-04-30
Furniture and fittings
920 GBP2025-04-30
1,150 GBP2024-04-30
Office equipment
2,473 GBP2025-04-30
4,361 GBP2024-04-30
Other
32,000 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
52,303 GBP2025-04-30
61,533 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
3,650 GBP2024-04-30
Under hire purchased contracts or finance leases
52,303 GBP2025-04-30
65,183 GBP2024-04-30
Raw materials and consumables
121,179 GBP2025-04-30
136,635 GBP2024-04-30
Finished Goods/Goods for Resale
61,110 GBP2025-04-30
46,187 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
290,730 GBP2025-04-30
374,394 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,626,716 GBP2025-04-30
2,647,049 GBP2024-04-30
Other Debtors
Current
10,885 GBP2025-04-30
26,817 GBP2024-04-30
Prepayments/Accrued Income
Current
36,619 GBP2025-04-30
30,768 GBP2024-04-30
Trade Creditors/Trade Payables
Current
148,772 GBP2025-04-30
203,290 GBP2024-04-30
Corporation Tax Payable
Current
70,830 GBP2025-04-30
99,216 GBP2024-04-30
Taxation/Social Security Payable
Current
9,117 GBP2025-04-30
12,447 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
19,166 GBP2025-04-30
19,166 GBP2024-04-30
Other Creditors
Current
10,413 GBP2025-04-30
10,892 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
159,441 GBP2025-04-30
157,914 GBP2024-04-30
Creditors
Current
442,986 GBP2025-04-30
577,905 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,194 GBP2025-04-30
22,360 GBP2024-04-30
Minimum gross finance lease payments owing
30,243 GBP2025-04-30
41,526 GBP2024-04-30
Net Deferred Tax Liability/Asset
-48,035 GBP2025-04-30
-52,568 GBP2024-04-30
-63,471 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,533 GBP2024-05-01 ~ 2025-04-30
10,903 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-48,587 GBP2025-04-30
-57,140 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,484 GBP2025-04-30
40,123 GBP2024-04-30
Between one and five year
144,587 GBP2025-04-30
181,517 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,071 GBP2025-04-30
221,640 GBP2024-04-30