Property, Plant & Equipment
19,351 GBP2025-04-30
455,460 GBP2023-12-31
Total Inventories
405,847 GBP2025-04-30
247,916 GBP2023-12-31
Debtors
1,714,429 GBP2025-04-30
1,584,056 GBP2023-12-31
Cash at bank and in hand
944,708 GBP2025-04-30
48,371 GBP2023-12-31
Current Assets
3,064,984 GBP2025-04-30
1,880,343 GBP2023-12-31
Creditors
Current
1,058,307 GBP2025-04-30
973,605 GBP2023-12-31
Net Current Assets/Liabilities
2,006,677 GBP2025-04-30
906,738 GBP2023-12-31
Total Assets Less Current Liabilities
2,026,028 GBP2025-04-30
1,362,198 GBP2023-12-31
Net Assets/Liabilities
2,022,207 GBP2025-04-30
1,352,316 GBP2023-12-31
Equity
Called up share capital
12 GBP2025-04-30
12 GBP2023-12-31
Retained earnings (accumulated losses)
2,022,195 GBP2025-04-30
1,352,304 GBP2023-12-31
Equity
2,022,207 GBP2025-04-30
1,352,316 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2025-04-30
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
459,793 GBP2023-12-31
Plant and equipment
43,560 GBP2025-04-30
39,725 GBP2023-12-31
Motor vehicles
30,081 GBP2025-04-30
45,779 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,641 GBP2025-04-30
545,297 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-459,793 GBP2024-01-01 ~ 2025-04-30
Plant and equipment
-3,080 GBP2024-01-01 ~ 2025-04-30
Motor vehicles
-15,698 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-478,571 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,986 GBP2023-12-31
Plant and equipment
24,209 GBP2025-04-30
18,342 GBP2023-12-31
Motor vehicles
30,081 GBP2025-04-30
42,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,290 GBP2025-04-30
89,837 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,260 GBP2024-01-01 ~ 2025-04-30
Plant and equipment
6,735 GBP2024-01-01 ~ 2025-04-30
Motor vehicles
3,270 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,265 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-35,246 GBP2024-01-01 ~ 2025-04-30
Plant and equipment
-868 GBP2024-01-01 ~ 2025-04-30
Motor vehicles
-15,698 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,812 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
19,351 GBP2025-04-30
21,383 GBP2023-12-31
Land and buildings
430,807 GBP2023-12-31
Motor vehicles
3,270 GBP2023-12-31
Raw Materials
405,847 GBP2025-04-30
247,916 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,700,387 GBP2025-04-30
1,517,140 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
11,611 GBP2025-04-30
7,282 GBP2023-12-31
Prepayments/Accrued Income
Current
2,431 GBP2025-04-30
1,162 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,714,429 GBP2025-04-30
Amounts falling due within one year, Current
1,584,056 GBP2023-12-31
Trade Creditors/Trade Payables
Current
472,980 GBP2025-04-30
797,635 GBP2023-12-31
Amounts owed to group undertakings
Current
340,570 GBP2025-04-30
Corporation Tax Payable
Current
220,147 GBP2025-04-30
118,898 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,518 GBP2025-04-30
2,175 GBP2023-12-31
Other Creditors
Current
50,336 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,092 GBP2025-04-30
4,561 GBP2023-12-31