Property, Plant & Equipment
355,654 GBP2025-04-30
326,809 GBP2024-04-30
Total Inventories
242,360 GBP2025-04-30
259,830 GBP2024-04-30
Debtors
321,008 GBP2025-04-30
244,618 GBP2024-04-30
Cash at bank and in hand
78,293 GBP2025-04-30
104,444 GBP2024-04-30
Current Assets
641,661 GBP2025-04-30
608,892 GBP2024-04-30
Net Current Assets/Liabilities
-46,369 GBP2025-04-30
-91,159 GBP2024-04-30
Total Assets Less Current Liabilities
309,285 GBP2025-04-30
235,650 GBP2024-04-30
Net Assets/Liabilities
278,779 GBP2025-04-30
216,855 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
278,679 GBP2025-04-30
216,755 GBP2024-04-30
Equity
278,779 GBP2025-04-30
216,855 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,647 GBP2025-04-30
68,647 GBP2024-04-30
Plant and equipment
326,575 GBP2025-04-30
326,575 GBP2024-04-30
Vehicles
193,738 GBP2025-04-30
141,768 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
588,960 GBP2025-04-30
536,990 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,002 GBP2025-04-30
10,835 GBP2024-04-30
Plant and equipment
114,949 GBP2025-04-30
103,811 GBP2024-04-30
Vehicles
105,355 GBP2025-04-30
95,535 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,306 GBP2025-04-30
210,181 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,167 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
11,138 GBP2024-05-01 ~ 2025-04-30
Vehicles
9,820 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
55,645 GBP2025-04-30
57,812 GBP2024-04-30
Plant and equipment
211,626 GBP2025-04-30
222,764 GBP2024-04-30
Vehicles
88,383 GBP2025-04-30
46,233 GBP2024-04-30
Trade Debtors/Trade Receivables
291,318 GBP2025-04-30
237,765 GBP2024-04-30
Other Debtors
29,690 GBP2025-04-30
6,853 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,184 GBP2025-04-30
1,821 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
349,719 GBP2025-04-30
321,053 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
66,932 GBP2025-04-30
30,897 GBP2024-04-30
Other Creditors
Amounts falling due within one year
250,195 GBP2025-04-30
336,280 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
5,000 GBP2025-04-30
15,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,506 GBP2025-04-30
3,795 GBP2024-04-30