Property, Plant & Equipment
1,473,522 GBP2025-04-30
1,376,166 GBP2024-04-30
Total Inventories
170,000 GBP2025-04-30
285,000 GBP2024-04-30
Debtors
621,545 GBP2025-04-30
519,991 GBP2024-04-30
Cash at bank and in hand
30,374 GBP2025-04-30
106,661 GBP2024-04-30
Current Assets
821,919 GBP2025-04-30
911,652 GBP2024-04-30
Creditors
Current
1,425,176 GBP2025-04-30
1,167,040 GBP2024-04-30
Net Current Assets/Liabilities
-603,257 GBP2025-04-30
-255,388 GBP2024-04-30
Total Assets Less Current Liabilities
870,265 GBP2025-04-30
1,120,778 GBP2024-04-30
Net Assets/Liabilities
210,206 GBP2025-04-30
488,623 GBP2024-04-30
Equity
Called up share capital
170 GBP2025-04-30
100 GBP2024-04-30
Share premium
49,950 GBP2025-04-30
Retained earnings (accumulated losses)
160,086 GBP2025-04-30
488,523 GBP2024-04-30
Equity
210,206 GBP2025-04-30
488,623 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,797,117 GBP2025-04-30
1,663,489 GBP2024-04-30
Furniture and fittings
23,136 GBP2025-04-30
23,136 GBP2024-04-30
Motor vehicles
9,478 GBP2025-04-30
9,478 GBP2024-04-30
Computers
11,340 GBP2025-04-30
8,805 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,841,071 GBP2025-04-30
1,704,908 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-301,860 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-301,860 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,806 GBP2025-04-30
309,243 GBP2024-04-30
Furniture and fittings
10,530 GBP2025-04-30
6,328 GBP2024-04-30
Motor vehicles
8,460 GBP2025-04-30
8,120 GBP2024-04-30
Computers
7,753 GBP2025-04-30
5,051 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,549 GBP2025-04-30
328,742 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,648 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,202 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
340 GBP2024-05-01 ~ 2025-04-30
Computers
2,702 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,892 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,085 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,085 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,456,311 GBP2025-04-30
1,354,246 GBP2024-04-30
Furniture and fittings
12,606 GBP2025-04-30
16,808 GBP2024-04-30
Motor vehicles
1,018 GBP2025-04-30
1,358 GBP2024-04-30
Computers
3,587 GBP2025-04-30
3,754 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
485,234 GBP2025-04-30
291,980 GBP2024-04-30
Other Debtors
Current
18,423 GBP2025-04-30
97,049 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
18,108 GBP2025-04-30
Prepayments
Current
25,000 GBP2025-04-30
31,182 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
546,765 GBP2025-04-30
420,211 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
170,541 GBP2025-04-30
212,230 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
256,274 GBP2025-04-30
189,069 GBP2024-04-30
Trade Creditors/Trade Payables
Current
87,921 GBP2025-04-30
190,612 GBP2024-04-30
Corporation Tax Payable
Current
4,328 GBP2024-04-30
Other Taxation & Social Security Payable
Current
108,930 GBP2025-04-30
169,810 GBP2024-04-30
Other Creditors
Current
450,705 GBP2025-04-30
17,891 GBP2024-04-30
Accrued Liabilities
Current
2,100 GBP2025-04-30
3,300 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,629 GBP2025-04-30
Between one and two years, Non-current
77,527 GBP2024-04-30
Between two and five year, Non-current
24,982 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
356,779 GBP2025-04-30
268,174 GBP2024-04-30