Intangible Assets
185,250 GBP2025-04-30
199,500 GBP2024-04-30
Property, Plant & Equipment
881,517 GBP2025-04-30
672,885 GBP2024-04-30
Fixed Assets - Investments
38,960 GBP2025-04-30
38,960 GBP2024-04-30
Fixed Assets
1,105,727 GBP2025-04-30
911,345 GBP2024-04-30
Total Inventories
1,391,845 GBP2025-04-30
1,016,212 GBP2024-04-30
Debtors
4,474,927 GBP2025-04-30
5,138,357 GBP2024-04-30
Cash at bank and in hand
327,769 GBP2025-04-30
30,387 GBP2024-04-30
Current Assets
6,194,541 GBP2025-04-30
6,184,956 GBP2024-04-30
Net Current Assets/Liabilities
2,920,018 GBP2025-04-30
3,175,159 GBP2024-04-30
Total Assets Less Current Liabilities
4,025,745 GBP2025-04-30
4,086,504 GBP2024-04-30
Creditors
Amounts falling due after one year
-331,333 GBP2025-04-30
-563,333 GBP2024-04-30
Net Assets/Liabilities
3,694,412 GBP2025-04-30
3,523,171 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
3,693,412 GBP2025-04-30
3,522,171 GBP2024-04-30
Equity
3,694,412 GBP2025-04-30
3,523,171 GBP2024-04-30
Average Number of Employees
1012024-05-01 ~ 2025-04-30
992023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
285,000 GBP2025-04-30
285,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
99,750 GBP2025-04-30
85,500 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,250 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
185,250 GBP2025-04-30
199,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,783,561 GBP2025-04-30
1,772,766 GBP2024-04-30
Vehicles
369,562 GBP2025-04-30
34,357 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,153,123 GBP2025-04-30
1,807,123 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,246,031 GBP2025-04-30
1,110,859 GBP2024-04-30
Vehicles
25,575 GBP2025-04-30
23,379 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,271,606 GBP2025-04-30
1,134,238 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,172 GBP2024-05-01 ~ 2025-04-30
Vehicles
2,196 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,368 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
537,530 GBP2025-04-30
661,907 GBP2024-04-30
Vehicles
343,987 GBP2025-04-30
10,978 GBP2024-04-30
Other Investments Other Than Loans
38,960 GBP2025-04-30
38,960 GBP2024-04-30
Trade Debtors/Trade Receivables
36,452 GBP2025-04-30
19,498 GBP2024-04-30
Other Debtors
4,438,475 GBP2025-04-30
5,118,859 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
120 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,774,125 GBP2025-04-30
2,366,164 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
226,145 GBP2025-04-30
421,463 GBP2024-04-30
Other Creditors
Amounts falling due within one year
274,253 GBP2025-04-30
222,050 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
331,333 GBP2025-04-30
563,333 GBP2024-04-30