Property, Plant & Equipment
718,939 GBP2025-04-30
1,030,004 GBP2024-04-30
Total Inventories
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Debtors
2,028,381 GBP2025-04-30
1,115,704 GBP2024-04-30
Cash at bank and in hand
38,004 GBP2025-04-30
1,417 GBP2024-04-30
Current Assets
2,216,385 GBP2025-04-30
1,267,121 GBP2024-04-30
Creditors
Current
2,373,826 GBP2025-04-30
1,594,212 GBP2024-04-30
Net Current Assets/Liabilities
-157,441 GBP2025-04-30
-327,091 GBP2024-04-30
Total Assets Less Current Liabilities
561,498 GBP2025-04-30
702,913 GBP2024-04-30
Net Assets/Liabilities
344,561 GBP2025-04-30
339,450 GBP2024-04-30
Equity
Called up share capital
208 GBP2025-04-30
208 GBP2024-04-30
Share premium
-162,000 GBP2025-04-30
-162,000 GBP2024-04-30
Retained earnings (accumulated losses)
506,353 GBP2025-04-30
501,242 GBP2024-04-30
Equity
344,561 GBP2025-04-30
339,450 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
207,078 GBP2024-04-30
Plant and equipment
837,276 GBP2025-04-30
941,901 GBP2024-04-30
Furniture and fittings
5,875 GBP2025-04-30
13,502 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-377,625 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-7,627 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,142 GBP2024-04-30
Plant and equipment
319,459 GBP2025-04-30
326,174 GBP2024-04-30
Furniture and fittings
3,548 GBP2025-04-30
8,932 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,788 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
777 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-134,732 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-6,161 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
517,817 GBP2025-04-30
615,727 GBP2024-04-30
Furniture and fittings
2,327 GBP2025-04-30
4,570 GBP2024-04-30
Land and buildings, Short leasehold
202,936 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
217,000 GBP2024-04-30
Computers
981 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,050,229 GBP2025-04-30
1,380,462 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-981 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-386,233 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,229 GBP2024-04-30
Computers
981 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,290 GBP2025-04-30
350,458 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,706 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-981 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,874 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
206,771 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
259,050 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
476,050 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,886 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
78,787 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
78,787 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
160,902 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
315,148 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
-206,771 GBP2025-04-30
Under hire purchased contracts or finance leases
108,377 GBP2025-04-30
187,164 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
187,164 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,506,083 GBP2025-04-30
672,287 GBP2024-04-30
Other Debtors
Current
477,662 GBP2025-04-30
443,417 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,028,381 GBP2025-04-30
Amounts falling due within one year, Current
1,115,704 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
15,254 GBP2025-04-30
11,748 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
78,663 GBP2025-04-30
87,195 GBP2024-04-30
Trade Creditors/Trade Payables
Current
692,923 GBP2025-04-30
506,996 GBP2024-04-30
Corporation Tax Payable
Current
63,828 GBP2025-04-30
Other Taxation & Social Security Payable
Current
8,607 GBP2025-04-30
6,197 GBP2024-04-30
Other Creditors
Current
816,538 GBP2025-04-30
949,211 GBP2024-04-30
Accrued Liabilities
Current
56,220 GBP2025-04-30
24,990 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
101,038 GBP2025-04-30
171,168 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
15,254 GBP2025-04-30
Bank Borrowings
Non-current, Between one and two years
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,232 GBP2025-04-30
180,628 GBP2024-04-30