Intangible Assets
45,000 GBP2025-04-30
45,000 GBP2024-04-30
Property, Plant & Equipment
960,195 GBP2025-04-30
979,085 GBP2024-04-30
Fixed Assets
1,005,195 GBP2025-04-30
1,024,085 GBP2024-04-30
Total Inventories
260,181 GBP2025-04-30
255,466 GBP2024-04-30
Debtors
648,535 GBP2025-04-30
642,211 GBP2024-04-30
Cash at bank and in hand
26,864 GBP2025-04-30
40,834 GBP2024-04-30
Current Assets
935,580 GBP2025-04-30
938,511 GBP2024-04-30
Net Current Assets/Liabilities
447,065 GBP2025-04-30
419,672 GBP2024-04-30
Total Assets Less Current Liabilities
1,452,260 GBP2025-04-30
1,443,757 GBP2024-04-30
Net Assets/Liabilities
289,750 GBP2025-04-30
336,126 GBP2024-04-30
Equity
Called up share capital
136 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-9,883 GBP2025-04-30
36,529 GBP2024-04-30
Equity
289,750 GBP2025-04-30
336,126 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2025-04-30
45,000 GBP2024-04-30
Intangible Assets
Goodwill
45,000 GBP2025-04-30
45,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2025-04-30
900,000 GBP2024-04-30
Plant and equipment
202,060 GBP2025-04-30
202,060 GBP2024-04-30
Vehicles
345,897 GBP2025-04-30
345,897 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,447,957 GBP2025-04-30
1,447,957 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,973 GBP2025-04-30
184,452 GBP2024-04-30
Vehicles
299,789 GBP2025-04-30
284,420 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,762 GBP2025-04-30
468,872 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,521 GBP2024-05-01 ~ 2025-04-30
Vehicles
15,369 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,890 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
900,000 GBP2025-04-30
900,000 GBP2024-04-30
Plant and equipment
14,087 GBP2025-04-30
17,608 GBP2024-04-30
Vehicles
46,108 GBP2025-04-30
61,477 GBP2024-04-30
Trade Debtors/Trade Receivables
342,893 GBP2025-04-30
365,236 GBP2024-04-30
Other Debtors
305,642 GBP2025-04-30
276,975 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
88,083 GBP2025-04-30
99,746 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
347,439 GBP2025-04-30
390,625 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
40,232 GBP2025-04-30
27,066 GBP2024-04-30
Other Creditors
Amounts falling due within one year
12,761 GBP2025-04-30
1,402 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
323,049 GBP2025-04-30
388,587 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,611 GBP2025-04-30
60,060 GBP2024-04-30
Other Creditors
Amounts falling due after one year
721,232 GBP2025-04-30
576,366 GBP2024-04-30
Equity
Revaluation reserve
299,497 GBP2025-04-30
299,497 GBP2024-04-30
299,497 GBP2023-04-30