Property, Plant & Equipment
153,896 GBP2025-04-30
129,475 GBP2024-04-30
Total Inventories
11,479 GBP2025-04-30
12,504 GBP2024-04-30
Debtors
Current
741,861 GBP2025-04-30
718,019 GBP2024-04-30
Cash at bank and in hand
60,892 GBP2025-04-30
183,080 GBP2024-04-30
Current Assets
814,232 GBP2025-04-30
913,603 GBP2024-04-30
Net Current Assets/Liabilities
565,159 GBP2025-04-30
538,581 GBP2024-04-30
Total Assets Less Current Liabilities
719,055 GBP2025-04-30
668,056 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-66,134 GBP2025-04-30
Net Assets/Liabilities
615,139 GBP2025-04-30
636,531 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Capital redemption reserve
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
615,133 GBP2025-04-30
636,525 GBP2024-04-30
Equity
615,139 GBP2025-04-30
636,531 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
40,586 GBP2024-05-01 ~ 2025-04-30
5,957 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Intangible Assets - Gross Cost
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,406 GBP2025-04-30
20,406 GBP2024-04-30
Plant and equipment
352,056 GBP2025-04-30
287,049 GBP2024-04-30
Motor vehicles
20,110 GBP2025-04-30
20,110 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
392,572 GBP2025-04-30
327,565 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,406 GBP2025-04-30
19,682 GBP2024-04-30
Plant and equipment
204,722 GBP2025-04-30
167,889 GBP2024-04-30
Motor vehicles
13,548 GBP2025-04-30
10,519 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,676 GBP2025-04-30
198,090 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
724 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
36,833 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,029 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,586 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
147,334 GBP2025-04-30
119,160 GBP2024-04-30
Motor vehicles
6,562 GBP2025-04-30
9,591 GBP2024-04-30
Furniture and fittings
724 GBP2024-04-30
Value of work in progress
11,479 GBP2025-04-30
12,504 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,372 GBP2025-04-30
Amounts falling due within one year, Current
167,522 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
14,483 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
741,861 GBP2025-04-30
Amounts falling due within one year, Current
718,019 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
21,449 GBP2025-04-30
Non-current, Amounts falling due after one year
66,134 GBP2025-04-30