Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
612,369 GBP2025-04-30
577,179 GBP2024-04-30
Fixed Assets
612,369 GBP2025-04-30
577,179 GBP2024-04-30
Total Inventories
65,000 GBP2025-04-30
40,000 GBP2024-04-30
Debtors
1,618,286 GBP2025-04-30
1,706,135 GBP2024-04-30
Cash at bank and in hand
473,701 GBP2025-04-30
317,419 GBP2024-04-30
Current Assets
2,156,987 GBP2025-04-30
2,063,554 GBP2024-04-30
Creditors
Current
743,988 GBP2025-04-30
828,756 GBP2024-04-30
Net Current Assets/Liabilities
1,412,999 GBP2025-04-30
1,234,798 GBP2024-04-30
Total Assets Less Current Liabilities
2,025,368 GBP2025-04-30
1,811,977 GBP2024-04-30
Net Assets/Liabilities
1,745,554 GBP2025-04-30
1,533,585 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,745,454 GBP2025-04-30
1,533,485 GBP2024-04-30
Equity
1,745,554 GBP2025-04-30
1,533,585 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
468 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
468 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
384,283 GBP2025-04-30
384,283 GBP2024-04-30
Plant and equipment
302,424 GBP2025-04-30
224,886 GBP2024-04-30
Improvements to leasehold property
18,433 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,807 GBP2025-04-30
69,601 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,608 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
58,206 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,608 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
384,283 GBP2025-04-30
384,283 GBP2024-04-30
Improvements to leasehold property
13,825 GBP2025-04-30
Plant and equipment
174,617 GBP2025-04-30
155,285 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,462 GBP2025-04-30
51,542 GBP2024-04-30
Motor vehicles
52,121 GBP2025-04-30
50,971 GBP2024-04-30
Computers
22,379 GBP2025-04-30
13,200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
836,102 GBP2025-04-30
724,882 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,545 GBP2025-04-30
37,905 GBP2024-04-30
Motor vehicles
40,703 GBP2025-04-30
36,897 GBP2024-04-30
Computers
8,070 GBP2025-04-30
3,300 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,733 GBP2025-04-30
147,703 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,640 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,806 GBP2024-05-01 ~ 2025-04-30
Computers
4,770 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,030 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
13,917 GBP2025-04-30
13,637 GBP2024-04-30
Motor vehicles
11,418 GBP2025-04-30
14,074 GBP2024-04-30
Computers
14,309 GBP2025-04-30
9,900 GBP2024-04-30
Value of work in progress
65,000 GBP2025-04-30
40,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,111,275 GBP2025-04-30
1,171,834 GBP2024-04-30
Other Debtors
Current
432,150 GBP2025-04-30
430,900 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
64,465 GBP2025-04-30
98,322 GBP2024-04-30
Prepayments/Accrued Income
Current
325 GBP2025-04-30
Prepayments
Current
10,071 GBP2025-04-30
5,079 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,618,286 GBP2025-04-30
Current, Amounts falling due within one year
1,706,135 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
24,081 GBP2025-04-30
29,831 GBP2024-04-30
Trade Creditors/Trade Payables
Current
453,243 GBP2025-04-30
553,875 GBP2024-04-30
Corporation Tax Payable
Current
245,562 GBP2025-04-30
230,059 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,614 GBP2025-04-30
6,309 GBP2024-04-30
Other Creditors
Current
14,488 GBP2025-04-30
7,292 GBP2024-04-30
Accrued Liabilities
Current
1,390 GBP2024-04-30
Other Remaining Borrowings
Non-current
147,056 GBP2025-04-30
162,789 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
66,717 GBP2025-04-30
67,280 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30