Property, Plant & Equipment
1,195,041 GBP2025-04-30
1,246,293 GBP2024-04-30
Debtors
1,647,176 GBP2025-04-30
1,345,232 GBP2024-04-30
Cash at bank and in hand
107,634 GBP2025-04-30
422,548 GBP2024-04-30
Current Assets
2,495,561 GBP2025-04-30
2,308,920 GBP2024-04-30
Creditors
Amounts falling due within one year
-3,006,787 GBP2025-04-30
-2,536,365 GBP2024-04-30
Net Current Assets/Liabilities
-511,226 GBP2025-04-30
-227,445 GBP2024-04-30
Total Assets Less Current Liabilities
683,815 GBP2025-04-30
1,018,848 GBP2024-04-30
Creditors
Amounts falling due after one year
-257,122 GBP2025-04-30
-323,973 GBP2024-04-30
Net Assets/Liabilities
212,572 GBP2025-04-30
472,457 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
212,472 GBP2025-04-30
472,357 GBP2024-04-30
Equity
212,572 GBP2025-04-30
472,457 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,223,387 GBP2025-04-30
2,139,957 GBP2024-04-30
Furniture and fittings
123,385 GBP2025-04-30
49,311 GBP2024-04-30
Computers
41,797 GBP2025-04-30
38,105 GBP2024-04-30
Motor vehicles
81,505 GBP2025-04-30
81,505 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,470,074 GBP2025-04-30
2,308,878 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,181,616 GBP2025-04-30
1,004,177 GBP2024-04-30
Furniture and fittings
27,876 GBP2025-04-30
11,616 GBP2024-04-30
Computers
37,014 GBP2025-04-30
33,208 GBP2024-04-30
Motor vehicles
28,527 GBP2025-04-30
13,584 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,275,033 GBP2025-04-30
1,062,585 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177,439 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
16,260 GBP2024-05-01 ~ 2025-04-30
Computers
3,806 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,943 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,448 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,041,771 GBP2025-04-30
1,135,780 GBP2024-04-30
Furniture and fittings
95,509 GBP2025-04-30
37,695 GBP2024-04-30
Computers
4,783 GBP2025-04-30
4,897 GBP2024-04-30
Motor vehicles
52,978 GBP2025-04-30
67,921 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,140,816 GBP2025-04-30
915,488 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
506,360 GBP2025-04-30
Current, Amounts falling due within one year
429,744 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,647,176 GBP2025-04-30
Current, Amounts falling due within one year
1,345,232 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,489 GBP2025-04-30
10,239 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,382,839 GBP2025-04-30
1,798,527 GBP2024-04-30
Other Taxation & Social Security Payable
Current
442,625 GBP2025-04-30
441,332 GBP2024-04-30
Other Creditors
Current
170,834 GBP2025-04-30
286,267 GBP2024-04-30
Creditors
Current
3,006,787 GBP2025-04-30
2,536,365 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,758 GBP2025-04-30
12,230 GBP2024-04-30
Other Creditors
Non-current
255,364 GBP2025-04-30
311,743 GBP2024-04-30
Creditors
Non-current
257,122 GBP2025-04-30
323,973 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,983 GBP2025-04-30
33,856 GBP2024-04-30