Property, Plant & Equipment
642,936 GBP2025-04-30
624,144 GBP2024-04-30
Fixed Assets
642,936 GBP2025-04-30
624,144 GBP2024-04-30
Total Inventories
358,077 GBP2025-04-30
164,975 GBP2024-04-30
Debtors
114,011 GBP2025-04-30
84,152 GBP2024-04-30
Cash at bank and in hand
2,731 GBP2025-04-30
53,013 GBP2024-04-30
Current Assets
474,819 GBP2025-04-30
302,140 GBP2024-04-30
Creditors
-285,250 GBP2025-04-30
-162,997 GBP2024-04-30
Net Current Assets/Liabilities
189,569 GBP2025-04-30
139,143 GBP2024-04-30
Total Assets Less Current Liabilities
832,505 GBP2025-04-30
763,287 GBP2024-04-30
Net Assets/Liabilities
473,741 GBP2025-04-30
373,642 GBP2024-04-30
Equity
Called up share capital
740 GBP2025-04-30
740 GBP2024-04-30
Retained earnings (accumulated losses)
473,001 GBP2025-04-30
372,902 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
415,671 GBP2025-04-30
409,500 GBP2024-04-30
Plant and equipment
183,280 GBP2025-04-30
178,979 GBP2024-04-30
Motor vehicles
193,224 GBP2025-04-30
162,627 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
792,175 GBP2025-04-30
751,106 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,928 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-27,928 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,784 GBP2025-04-30
74,189 GBP2024-04-30
Motor vehicles
59,455 GBP2025-04-30
52,773 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,239 GBP2025-04-30
126,962 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,595 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
29,420 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,015 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,738 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,738 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
415,671 GBP2025-04-30
409,500 GBP2024-04-30
Plant and equipment
93,496 GBP2025-04-30
104,790 GBP2024-04-30
Motor vehicles
133,769 GBP2025-04-30
109,854 GBP2024-04-30
Other types of inventories not specified separately
358,077 GBP2025-04-30
164,975 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
114,011 GBP2025-04-30
84,152 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
48,194 GBP2025-04-30
41,879 GBP2024-04-30
Trade Creditors/Trade Payables
Current
70,382 GBP2025-04-30
31,971 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
48,353 GBP2025-04-30
3,870 GBP2024-04-30
Corporation Tax Payable
Current
181 GBP2025-04-30
181 GBP2024-04-30
Other Taxation & Social Security Payable
Current
30,423 GBP2025-04-30
19,445 GBP2024-04-30
Amount of value-added tax that is payable
Current
21,842 GBP2025-04-30
10,474 GBP2024-04-30
Other Creditors
Current
4,509 GBP2025-04-30
223 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-04-30
1,625 GBP2024-04-30
Amounts owed to directors
Current
51,314 GBP2025-04-30
51,352 GBP2024-04-30
Creditors
Current
285,250 GBP2025-04-30
162,997 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
63,841 GBP2025-04-30
73,505 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
294,923 GBP2025-04-30
316,140 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
48,194 GBP2025-04-30
41,879 GBP2024-04-30
Between one and five year
63,841 GBP2025-04-30
73,505 GBP2024-04-30
Minimum gross finance lease payments owing
112,035 GBP2025-04-30
115,384 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
112,035 GBP2025-04-30
115,384 GBP2024-04-30