Property, Plant & Equipment
308,849 GBP2025-04-30
135,750 GBP2024-04-30
Total Inventories
88,450 GBP2025-04-30
145,116 GBP2024-04-30
Debtors
445,070 GBP2025-04-30
182,851 GBP2024-04-30
Cash at bank and in hand
405,293 GBP2025-04-30
292,207 GBP2024-04-30
Current Assets
938,813 GBP2025-04-30
620,174 GBP2024-04-30
Net Current Assets/Liabilities
-3,213 GBP2025-04-30
56,108 GBP2024-04-30
Total Assets Less Current Liabilities
305,636 GBP2025-04-30
191,858 GBP2024-04-30
Net Assets/Liabilities
218,553 GBP2025-04-30
78,736 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,147 GBP2025-04-30
153,871 GBP2024-04-30
Motor vehicles
143,711 GBP2025-04-30
97,933 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
467,274 GBP2025-04-30
251,804 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-6,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
127,416 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,074 GBP2025-04-30
72,531 GBP2024-04-30
Motor vehicles
67,351 GBP2025-04-30
43,523 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,425 GBP2025-04-30
116,054 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,543 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
25,453 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,996 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,625 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,625 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
127,416 GBP2025-04-30
Plant and equipment
105,073 GBP2025-04-30
81,340 GBP2024-04-30
Motor vehicles
76,360 GBP2025-04-30
54,410 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
36,638 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
221,628 GBP2025-04-30
69,771 GBP2024-04-30
Other Debtors
Amounts falling due within one year
223,442 GBP2025-04-30
76,442 GBP2024-04-30
Debtors
Amounts falling due within one year
445,070 GBP2025-04-30
182,851 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
65,617 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
738,385 GBP2025-04-30
486,334 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
24,564 GBP2025-04-30
40 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,500 GBP2025-04-30
Loans received from directors
Amounts falling due within one year
108,960 GBP2025-04-30
77,692 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
12,190 GBP2025-04-30
89,124 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,067 GBP2025-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30