Property, Plant & Equipment
1,600,487 GBP2025-04-30
1,522,626 GBP2024-04-30
Fixed Assets
1,600,487 GBP2025-04-30
1,522,626 GBP2024-04-30
Total Inventories
300,000 GBP2025-04-30
75,000 GBP2024-04-30
Debtors
739,450 GBP2025-04-30
452,347 GBP2024-04-30
Cash at bank and in hand
491,735 GBP2025-04-30
585,689 GBP2024-04-30
Current Assets
1,531,185 GBP2025-04-30
1,113,036 GBP2024-04-30
Net Current Assets/Liabilities
1,167,540 GBP2025-04-30
707,196 GBP2024-04-30
Total Assets Less Current Liabilities
2,768,027 GBP2025-04-30
2,229,822 GBP2024-04-30
Creditors
Non-current
-344,175 GBP2025-04-30
-344,175 GBP2024-04-30
Net Assets/Liabilities
2,423,852 GBP2025-04-30
1,885,647 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
2,423,848 GBP2025-04-30
1,885,643 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
442023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,280,006 GBP2025-04-30
1,280,006 GBP2024-04-30
Plant and equipment
220,971 GBP2025-04-30
271,128 GBP2024-04-30
Motor vehicles
239,014 GBP2025-04-30
113,324 GBP2024-04-30
Computers
1,773 GBP2025-04-30
1,773 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,741,764 GBP2025-04-30
1,666,231 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-96,828 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-96,828 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,100 GBP2025-04-30
112,564 GBP2024-04-30
Motor vehicles
52,523 GBP2025-04-30
29,426 GBP2024-04-30
Computers
1,654 GBP2025-04-30
1,615 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,277 GBP2025-04-30
143,605 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,080 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
23,097 GBP2024-05-01 ~ 2025-04-30
Computers
39 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,216 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,544 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,544 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,280,006 GBP2025-04-30
1,280,006 GBP2024-04-30
Plant and equipment
133,871 GBP2025-04-30
158,564 GBP2024-04-30
Motor vehicles
186,491 GBP2025-04-30
83,898 GBP2024-04-30
Computers
119 GBP2025-04-30
158 GBP2024-04-30
Finished Goods
300,000 GBP2025-04-30
75,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
282,520 GBP2025-04-30
187,991 GBP2024-04-30
Other Debtors
Current
456,930 GBP2025-04-30
264,356 GBP2024-04-30
Trade Creditors/Trade Payables
Current
33,798 GBP2025-04-30
4,601 GBP2024-04-30
Corporation Tax Payable
Current
213,678 GBP2025-04-30
144,843 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,185 GBP2025-04-30
28,666 GBP2024-04-30
Amount of value-added tax that is payable
Current
35,744 GBP2025-04-30
23,646 GBP2024-04-30
Other Creditors
Current
3,757 GBP2025-04-30
117,600 GBP2024-04-30
Amounts owed to directors
Current
4,300 GBP2024-04-30
Other Creditors
Non-current
344,175 GBP2025-04-30
344,175 GBP2024-04-30