Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
985,149 GBP2025-04-30
142,478 GBP2024-04-30
Total Inventories
850,334 GBP2025-04-30
650,047 GBP2024-04-30
Debtors
1,399,014 GBP2025-04-30
1,051,049 GBP2024-04-30
Cash at bank and in hand
903,571 GBP2025-04-30
490,846 GBP2024-04-30
Current Assets
3,152,919 GBP2025-04-30
2,191,942 GBP2024-04-30
Net Current Assets/Liabilities
1,592,643 GBP2025-04-30
1,452,063 GBP2024-04-30
Total Assets Less Current Liabilities
2,577,792 GBP2025-04-30
1,594,541 GBP2024-04-30
Net Assets/Liabilities
1,821,113 GBP2025-04-30
1,430,381 GBP2024-04-30
Equity
Called up share capital
108 GBP2025-04-30
108 GBP2024-04-30
Retained earnings (accumulated losses)
1,821,005 GBP2025-04-30
1,430,273 GBP2024-04-30
Equity
1,821,113 GBP2025-04-30
1,430,381 GBP2024-04-30
Average Number of Employees
352024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,103,903 GBP2025-04-30
264,749 GBP2024-04-30
Computers
40,832 GBP2025-04-30
21,665 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,185,801 GBP2025-04-30
286,414 GBP2024-04-30
Furniture and fittings
24,592 GBP2025-04-30
Motor vehicles
16,474 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,880 GBP2025-04-30
133,223 GBP2024-04-30
Computers
15,140 GBP2025-04-30
10,713 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,652 GBP2025-04-30
143,936 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,657 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,632 GBP2024-05-01 ~ 2025-04-30
Computers
4,427 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,716 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,632 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
920,023 GBP2025-04-30
131,526 GBP2024-04-30
Furniture and fittings
22,960 GBP2025-04-30
Motor vehicles
16,474 GBP2025-04-30
Computers
25,692 GBP2025-04-30
10,952 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
893,406 GBP2025-04-30
127,950 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
765,456 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
2,942 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
2,942 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
81,035 GBP2025-04-30
55,445 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,590 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
25,590 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
812,371 GBP2025-04-30
72,505 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
2,942 GBP2025-04-30
Under hire purchased contracts or finance leases
815,313 GBP2025-04-30
72,505 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,106,924 GBP2025-04-30
1,001,710 GBP2024-04-30
Other Debtors
Current
29,047 GBP2025-04-30
23,502 GBP2024-04-30
Prepayments
Current
26,393 GBP2025-04-30
25,837 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,399,014 GBP2025-04-30
1,051,049 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
150,400 GBP2025-04-30
23,122 GBP2024-04-30
Trade Creditors/Trade Payables
Current
429,579 GBP2025-04-30
253,586 GBP2024-04-30
Other Taxation & Social Security Payable
Current
202,538 GBP2025-04-30
269,800 GBP2024-04-30
Other Creditors
Current
502,738 GBP2025-04-30
37,618 GBP2024-04-30
Accrued Liabilities
Current
194,878 GBP2025-04-30
67,015 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2025-04-30
Non-current, Between one and two years
60,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
503,401 GBP2025-04-30
48,701 GBP2024-04-30
Bank Borrowings
Secured
70,000 GBP2025-04-30
130,000 GBP2024-04-30
Total Borrowings
Secured
723,801 GBP2025-04-30
201,823 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
240,384 GBP2025-04-30
35,620 GBP2024-04-30