Property, Plant & Equipment
188,880 GBP2025-04-30
165,124 GBP2024-04-30
Total Inventories
76,162 GBP2025-04-30
38,352 GBP2024-04-30
Debtors
Current
870,618 GBP2025-04-30
718,333 GBP2024-04-30
Cash at bank and in hand
629 GBP2025-04-30
426 GBP2024-04-30
Current Assets
947,409 GBP2025-04-30
757,111 GBP2024-04-30
Net Current Assets/Liabilities
381,349 GBP2025-04-30
397,331 GBP2024-04-30
Total Assets Less Current Liabilities
570,229 GBP2025-04-30
562,455 GBP2024-04-30
Net Assets/Liabilities
350,880 GBP2025-04-30
321,411 GBP2024-04-30
Average Number of Employees
312024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,537 GBP2025-04-30
13,007 GBP2024-04-30
Plant and equipment
276,686 GBP2025-04-30
227,489 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
405,884 GBP2025-04-30
351,157 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,162 GBP2025-04-30
3,978 GBP2024-04-30
Plant and equipment
136,731 GBP2025-04-30
112,007 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,004 GBP2025-04-30
186,033 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,184 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
24,724 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,971 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
12,375 GBP2025-04-30
9,029 GBP2024-04-30
Plant and equipment
139,955 GBP2025-04-30
115,482 GBP2024-04-30
Land and buildings, Short leasehold
40,613 GBP2024-04-30
Other types of inventories not specified separately
76,162 GBP2025-04-30
38,352 GBP2024-04-30
Trade Debtors/Trade Receivables
818,423 GBP2025-04-30
671,019 GBP2024-04-30
Prepayments
19,915 GBP2025-04-30
15,034 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
870,618 GBP2025-04-30
Amounts falling due within one year, Current
718,333 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
188,027 GBP2025-04-30
Non-current, Amounts falling due after one year
17,500 GBP2025-04-30
Bank Borrowings
Non-current
17,500 GBP2025-04-30
47,500 GBP2024-04-30
Current
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Bank Overdrafts
Current
158,027 GBP2025-04-30
55,779 GBP2024-04-30
Total Borrowings
Current
188,027 GBP2025-04-30
85,779 GBP2024-04-30