Property, Plant & Equipment
78,952 GBP2025-04-30
79,043 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
78,953 GBP2025-04-30
79,044 GBP2024-04-30
Total Inventories
28,200 GBP2025-04-30
29,400 GBP2024-04-30
Debtors
837,611 GBP2025-04-30
809,189 GBP2024-04-30
Cash at bank and in hand
3,038 GBP2025-04-30
13,127 GBP2024-04-30
Current Assets
868,849 GBP2025-04-30
851,716 GBP2024-04-30
Creditors
Current
725,783 GBP2025-04-30
719,408 GBP2024-04-30
Net Current Assets/Liabilities
143,066 GBP2025-04-30
132,308 GBP2024-04-30
Total Assets Less Current Liabilities
222,019 GBP2025-04-30
211,352 GBP2024-04-30
Creditors
Non-current
38,972 GBP2025-04-30
48,996 GBP2024-04-30
Net Assets/Liabilities
183,047 GBP2025-04-30
162,356 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
182,947 GBP2025-04-30
162,256 GBP2024-04-30
Equity
183,047 GBP2025-04-30
162,356 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
53,785 GBP2024-04-30
Development expenditure
72,495 GBP2024-04-30
Intangible Assets - Gross Cost
126,280 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,785 GBP2024-04-30
Development expenditure
72,495 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
126,280 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
659,399 GBP2025-04-30
629,399 GBP2024-04-30
Furniture and fittings
5,794 GBP2025-04-30
5,794 GBP2024-04-30
Motor vehicles
106,594 GBP2025-04-30
106,594 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
771,787 GBP2025-04-30
741,787 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
612,328 GBP2025-04-30
598,181 GBP2024-04-30
Furniture and fittings
4,400 GBP2025-04-30
3,700 GBP2024-04-30
Motor vehicles
76,107 GBP2025-04-30
60,863 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,835 GBP2025-04-30
662,744 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,147 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
700 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,244 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,091 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
47,071 GBP2025-04-30
31,218 GBP2024-04-30
Furniture and fittings
1,394 GBP2025-04-30
2,094 GBP2024-04-30
Motor vehicles
30,487 GBP2025-04-30
45,731 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
1 GBP2024-04-30
Other Investments Other Than Loans
1 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
286,111 GBP2025-04-30
457,606 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
464,720 GBP2025-04-30
270,214 GBP2024-04-30
Other Debtors
Current
26,504 GBP2025-04-30
26,314 GBP2024-04-30
Prepayments
Current
60,276 GBP2025-04-30
55,055 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
837,611 GBP2025-04-30
Amounts falling due within one year, Current
809,189 GBP2024-04-30
Other Remaining Borrowings
Current
213,187 GBP2025-04-30
308,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,024 GBP2025-04-30
25,250 GBP2024-04-30
Trade Creditors/Trade Payables
Current
175,647 GBP2025-04-30
242,556 GBP2024-04-30
Amounts owed to group undertakings
Current
236,528 GBP2025-04-30
27,250 GBP2024-04-30
Corporation Tax Payable
Current
11,019 GBP2025-04-30
23,398 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,732 GBP2025-04-30
13,860 GBP2024-04-30
Other Creditors
Current
4,632 GBP2025-04-30
4,162 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
22,900 GBP2025-04-30
19,350 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
38,972 GBP2025-04-30
48,996 GBP2024-04-30