Property, Plant & Equipment
643,638 GBP2025-04-30
702,370 GBP2024-04-30
Total Inventories
482,891 GBP2025-04-30
74,349 GBP2024-04-30
Debtors
1,837,536 GBP2025-04-30
1,602,855 GBP2024-04-30
Cash at bank and in hand
300,742 GBP2025-04-30
192,636 GBP2024-04-30
Current Assets
2,621,169 GBP2025-04-30
1,869,840 GBP2024-04-30
Creditors
Current
1,743,172 GBP2025-04-30
1,065,601 GBP2024-04-30
Net Current Assets/Liabilities
877,997 GBP2025-04-30
804,239 GBP2024-04-30
Total Assets Less Current Liabilities
1,521,635 GBP2025-04-30
1,506,609 GBP2024-04-30
Net Assets/Liabilities
1,298,496 GBP2025-04-30
1,132,474 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,298,396 GBP2025-04-30
1,132,374 GBP2024-04-30
Equity
1,298,496 GBP2025-04-30
1,132,474 GBP2024-04-30
Average Number of Employees
492024-05-01 ~ 2025-04-30
472023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,572 GBP2025-04-30
93,572 GBP2024-04-30
Plant and equipment
785,680 GBP2025-04-30
785,158 GBP2024-04-30
Furniture and fittings
167,522 GBP2025-04-30
151,524 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,786 GBP2025-04-30
37,429 GBP2024-04-30
Plant and equipment
326,463 GBP2025-04-30
275,439 GBP2024-04-30
Furniture and fittings
61,522 GBP2025-04-30
49,745 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,357 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
51,024 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
11,777 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
46,786 GBP2025-04-30
56,143 GBP2024-04-30
Plant and equipment
459,217 GBP2025-04-30
509,719 GBP2024-04-30
Furniture and fittings
106,000 GBP2025-04-30
101,779 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,641 GBP2025-04-30
35,641 GBP2024-04-30
Computers
122,331 GBP2025-04-30
113,857 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,204,746 GBP2025-04-30
1,179,752 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,659 GBP2025-04-30
6,772 GBP2024-04-30
Computers
116,678 GBP2025-04-30
107,997 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,108 GBP2025-04-30
477,382 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,887 GBP2024-05-01 ~ 2025-04-30
Computers
8,681 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,726 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
25,982 GBP2025-04-30
28,869 GBP2024-04-30
Computers
5,653 GBP2025-04-30
5,860 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
425,800 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
311,500 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
115,391 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,708 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
2,887 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
25,595 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
107,124 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
204,376 GBP2025-04-30
310,409 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
25,982 GBP2025-04-30
28,869 GBP2024-04-30
Under hire purchased contracts or finance leases
230,358 GBP2025-04-30
339,278 GBP2024-04-30
Merchandise
43,696 GBP2025-04-30
53,240 GBP2024-04-30
Value of work in progress
439,195 GBP2025-04-30
21,109 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,298,739 GBP2025-04-30
Amounts falling due within one year, Current
1,107,625 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
201,711 GBP2025-04-30
186,711 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
337,086 GBP2025-04-30
Amounts falling due within one year, Current
308,519 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,837,536 GBP2025-04-30
Amounts falling due within one year, Current
1,602,855 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
43,636 GBP2025-04-30
43,636 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
81,331 GBP2025-04-30
70,576 GBP2024-04-30
Trade Creditors/Trade Payables
Current
615,452 GBP2025-04-30
532,526 GBP2024-04-30
Other Taxation & Social Security Payable
Current
104,692 GBP2025-04-30
186,822 GBP2024-04-30
Other Creditors
Current
898,061 GBP2025-04-30
232,041 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
43,634 GBP2025-04-30
87,273 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
59,640 GBP2025-04-30
140,971 GBP2024-04-30
Between one and five year, hire purchase agreements
59,640 GBP2025-04-30
hire purchase agreements
140,971 GBP2025-04-30
211,547 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
273,495 GBP2025-04-30
364,131 GBP2024-04-30
Between one and five year
32,550 GBP2025-04-30
310,128 GBP2024-04-30
All periods
306,045 GBP2025-04-30
674,259 GBP2024-04-30