Average Number of Employees
112024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets
360,000 GBP2025-04-30
420,000 GBP2024-04-30
Property, Plant & Equipment
210,672 GBP2025-04-30
229,548 GBP2024-04-30
Fixed Assets
570,672 GBP2025-04-30
649,548 GBP2024-04-30
Total Inventories
346,053 GBP2025-04-30
331,263 GBP2024-04-30
Debtors
Current
84,990 GBP2025-04-30
87,328 GBP2024-04-30
Cash at bank and in hand
4,842 GBP2025-04-30
5,404 GBP2024-04-30
Current Assets
435,885 GBP2025-04-30
423,995 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,302,370 GBP2024-04-30
Net Current Assets/Liabilities
-836,241 GBP2025-04-30
-878,375 GBP2024-04-30
Total Assets Less Current Liabilities
-265,569 GBP2025-04-30
-228,827 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-97,718 GBP2024-04-30
Net Assets/Liabilities
-367,365 GBP2025-04-30
-358,853 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-367,465 GBP2025-04-30
-358,953 GBP2024-04-30
Equity
-367,365 GBP2025-04-30
-358,853 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Office equipment
152024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Goodwill
1,200,000 GBP2025-04-30
1,200,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
840,000 GBP2025-04-30
780,000 GBP2024-04-30
Intangible Assets
Goodwill
360,000 GBP2025-04-30
420,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,953 GBP2025-04-30
104,308 GBP2024-04-30
Motor vehicles
213,850 GBP2025-04-30
207,850 GBP2024-04-30
Office equipment
41,966 GBP2025-04-30
40,733 GBP2024-04-30
Other
271,529 GBP2025-04-30
262,298 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
637,298 GBP2025-04-30
615,189 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-8,132 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,130 GBP2024-04-30
Motor vehicles
150,249 GBP2024-04-30
Office equipment
27,527 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
385,641 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
41,102 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,404 GBP2025-04-30
Motor vehicles
165,649 GBP2025-04-30
Office equipment
29,506 GBP2025-04-30
Other
157,067 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,626 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
35,549 GBP2025-04-30
34,178 GBP2024-04-30
Motor vehicles
48,201 GBP2025-04-30
57,601 GBP2024-04-30
Office equipment
12,460 GBP2025-04-30
13,206 GBP2024-04-30
Other
114,462 GBP2025-04-30
124,563 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
75,104 GBP2025-04-30
79,810 GBP2024-04-30
Other Debtors
Current
2,487 GBP2025-04-30
1,555 GBP2024-04-30
Prepayments/Accrued Income
Current
7,399 GBP2025-04-30
2,664 GBP2024-04-30
Bank Overdrafts
Current
6,162 GBP2025-04-30
52,754 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
78,540 GBP2025-04-30
122,379 GBP2024-04-30
Taxation/Social Security Payable
Current
97,675 GBP2025-04-30
39,927 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,100 GBP2025-04-30
Other Creditors
Current
1,064,784 GBP2025-04-30
1,071,926 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
9,865 GBP2025-04-30
5,384 GBP2024-04-30
Creditors
Current
1,272,126 GBP2025-04-30
1,302,370 GBP2024-04-30
Bank Borrowings
Non-current
834 GBP2025-04-30
10,833 GBP2024-04-30
Other Remaining Borrowings
Non-current
86,885 GBP2025-04-30
86,885 GBP2024-04-30
Creditors
Non-current
87,719 GBP2025-04-30
97,718 GBP2024-04-30