Average Number of Employees
272024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,563 GBP2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,563 GBP2025-04-30
1,563 GBP2024-04-30
Intangible Assets
1,563 GBP2025-04-30
1,563 GBP2024-04-30
Property, Plant & Equipment
196,444 GBP2025-04-30
192,858 GBP2024-04-30
Fixed Assets
198,007 GBP2025-04-30
194,421 GBP2024-04-30
Total Inventories
283,462 GBP2025-04-30
489,559 GBP2024-04-30
Debtors
900,437 GBP2025-04-30
851,292 GBP2024-04-30
Cash at bank and in hand
161,596 GBP2025-04-30
102,675 GBP2024-04-30
Current Assets
1,345,495 GBP2025-04-30
1,443,526 GBP2024-04-30
Creditors
Amounts falling due within one year
474,816 GBP2025-04-30
586,869 GBP2024-04-30
Net Current Assets/Liabilities
870,679 GBP2025-04-30
856,657 GBP2024-04-30
Total Assets Less Current Liabilities
1,068,686 GBP2025-04-30
1,051,078 GBP2024-04-30
Creditors
Amounts falling due after one year
24,624 GBP2024-04-30
Net Assets/Liabilities
1,068,686 GBP2025-04-30
1,026,454 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
1,068,386 GBP2025-04-30
1,026,154 GBP2024-04-30
Equity
1,068,686 GBP2025-04-30
1,026,454 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
1,563 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,799 GBP2025-04-30
303,847 GBP2024-04-30
Furniture and fittings
30,185 GBP2025-04-30
21,085 GBP2024-04-30
Motor vehicles
55,551 GBP2025-04-30
55,551 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
473,610 GBP2025-04-30
424,558 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,556 GBP2025-04-30
177,662 GBP2024-04-30
Furniture and fittings
15,015 GBP2025-04-30
11,981 GBP2024-04-30
Motor vehicles
31,855 GBP2025-04-30
25,931 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,166 GBP2025-04-30
231,700 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,894 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,034 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,924 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,466 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
135,243 GBP2025-04-30
126,185 GBP2024-04-30
Furniture and fittings
15,170 GBP2025-04-30
9,104 GBP2024-04-30
Motor vehicles
23,696 GBP2025-04-30
29,620 GBP2024-04-30
Trade Debtors/Trade Receivables
481,315 GBP2025-04-30
407,291 GBP2024-04-30
Amounts owed by group undertakings and participating interests
212,338 GBP2025-04-30
444,001 GBP2024-04-30
Other Debtors
206,784 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
366,590 GBP2025-04-30
391,884 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
26,233 GBP2025-04-30
56,539 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
53,681 GBP2025-04-30
64,122 GBP2024-04-30
Other Creditors
Amounts falling due within one year
28,312 GBP2025-04-30
74,324 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,624 GBP2024-04-30