Intangible Assets
2,099 GBP2025-04-30
2,279 GBP2024-04-30
Property, Plant & Equipment
48,918 GBP2025-04-30
28,249 GBP2024-04-30
Fixed Assets
51,017 GBP2025-04-30
30,528 GBP2024-04-30
Total Inventories
62,709 GBP2025-04-30
154,578 GBP2024-04-30
Debtors
212,963 GBP2025-04-30
229,886 GBP2024-04-30
Cash at bank and in hand
98,958 GBP2025-04-30
51,764 GBP2024-04-30
Current Assets
374,630 GBP2025-04-30
436,228 GBP2024-04-30
Creditors
Current
265,814 GBP2025-04-30
280,670 GBP2024-04-30
Net Current Assets/Liabilities
108,816 GBP2025-04-30
155,558 GBP2024-04-30
Total Assets Less Current Liabilities
159,833 GBP2025-04-30
186,086 GBP2024-04-30
Net Assets/Liabilities
150,539 GBP2025-04-30
179,024 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
150,537 GBP2025-04-30
179,022 GBP2024-04-30
Equity
150,539 GBP2025-04-30
179,024 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
901 GBP2025-04-30
721 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
180 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
2,099 GBP2025-04-30
2,279 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,888 GBP2025-04-30
30,674 GBP2024-04-30
Motor vehicles
28,265 GBP2025-04-30
28,265 GBP2024-04-30
Computers
7,584 GBP2025-04-30
5,439 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
116,424 GBP2025-04-30
64,378 GBP2024-04-30
Improvements to leasehold property
9,687 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,417 GBP2025-04-30
13,478 GBP2024-04-30
Motor vehicles
26,598 GBP2025-04-30
19,908 GBP2024-04-30
Computers
4,007 GBP2025-04-30
2,743 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,506 GBP2025-04-30
36,129 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
484 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
22,939 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,690 GBP2024-05-01 ~ 2025-04-30
Computers
1,264 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,377 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
484 GBP2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
9,203 GBP2025-04-30
Plant and equipment
34,471 GBP2025-04-30
17,196 GBP2024-04-30
Motor vehicles
1,667 GBP2025-04-30
8,357 GBP2024-04-30
Computers
3,577 GBP2025-04-30
2,696 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
205,422 GBP2025-04-30
210,020 GBP2024-04-30
Prepayments
Current
7,541 GBP2025-04-30
19,866 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
212,963 GBP2025-04-30
Current, Amounts falling due within one year
229,886 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
13,147 GBP2025-04-30
24,421 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,709 GBP2025-04-30
Trade Creditors/Trade Payables
Current
91,776 GBP2025-04-30
108,264 GBP2024-04-30
Corporation Tax Payable
Current
3,036 GBP2025-04-30
11,747 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,225 GBP2025-04-30
18,493 GBP2024-04-30
Other Creditors
Current
25,495 GBP2025-04-30
35,513 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
13,779 GBP2025-04-30
13,386 GBP2024-04-30