Property, Plant & Equipment
108,440 GBP2025-04-30
109,691 GBP2024-04-30
Fixed Assets
108,440 GBP2025-04-30
109,691 GBP2024-04-30
Total Inventories
9,476 GBP2025-04-30
9,029 GBP2024-04-30
Debtors
79,985 GBP2025-04-30
65,851 GBP2024-04-30
Cash at bank and in hand
274,391 GBP2025-04-30
196,242 GBP2024-04-30
Current Assets
363,852 GBP2025-04-30
271,122 GBP2024-04-30
Net Current Assets/Liabilities
199,802 GBP2025-04-30
143,385 GBP2024-04-30
Total Assets Less Current Liabilities
308,242 GBP2025-04-30
253,076 GBP2024-04-30
Creditors
Non-current
-13,449 GBP2025-04-30
-17,764 GBP2024-04-30
Net Assets/Liabilities
267,683 GBP2025-04-30
207,890 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
267,681 GBP2025-04-30
207,888 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2025-04-30
450,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2025-04-30
450,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
54,141 GBP2025-04-30
50,784 GBP2024-04-30
Plant and equipment
210,330 GBP2025-04-30
201,930 GBP2024-04-30
Motor vehicles
49,590 GBP2025-04-30
49,590 GBP2024-04-30
Furniture and fittings
33,496 GBP2025-04-30
30,574 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,781 GBP2025-04-30
8,367 GBP2024-04-30
Plant and equipment
172,008 GBP2025-04-30
159,234 GBP2024-04-30
Motor vehicles
33,899 GBP2025-04-30
28,669 GBP2024-04-30
Furniture and fittings
29,465 GBP2025-04-30
28,121 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,774 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,230 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,344 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,360 GBP2025-04-30
42,417 GBP2024-04-30
Plant and equipment
38,322 GBP2025-04-30
42,696 GBP2024-04-30
Motor vehicles
15,691 GBP2025-04-30
20,921 GBP2024-04-30
Furniture and fittings
4,031 GBP2025-04-30
2,453 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
28,228 GBP2025-04-30
16,051 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
375,785 GBP2025-04-30
348,929 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,192 GBP2025-04-30
14,847 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,345 GBP2025-04-30
239,238 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,345 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,107 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
10,036 GBP2025-04-30
1,204 GBP2024-04-30
Raw Materials
9,476 GBP2025-04-30
9,029 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
78,895 GBP2025-04-30
64,761 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,314 GBP2025-04-30
4,314 GBP2024-04-30
Trade Creditors/Trade Payables
Current
37,500 GBP2025-04-30
32,326 GBP2024-04-30
Other Taxation & Social Security Payable
Current
105,227 GBP2025-04-30
79,188 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,449 GBP2025-04-30
17,764 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,314 GBP2025-04-30
4,314 GBP2024-04-30
Between one and five year
13,449 GBP2025-04-30
17,764 GBP2024-04-30
Minimum gross finance lease payments owing
17,763 GBP2025-04-30
22,078 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
17,763 GBP2025-04-30
22,078 GBP2024-04-30