Property, Plant & Equipment
415,708 GBP2025-04-28
116,016 GBP2024-04-28
Total Inventories
523,687 GBP2025-04-28
313,687 GBP2024-04-28
Debtors
1,750,430 GBP2025-04-28
874,261 GBP2024-04-28
Cash at bank and in hand
13,705 GBP2025-04-28
13,887 GBP2024-04-28
Current Assets
2,287,822 GBP2025-04-28
1,201,835 GBP2024-04-28
Net Current Assets/Liabilities
1,735,056 GBP2025-04-28
502,692 GBP2024-04-28
Total Assets Less Current Liabilities
2,150,764 GBP2025-04-28
618,708 GBP2024-04-28
Net Assets/Liabilities
426,041 GBP2025-04-28
297,463 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
Land and buildings
335,497 GBP2025-04-28
35,462 GBP2024-04-28
Plant and equipment
136,830 GBP2025-04-28
135,828 GBP2024-04-28
Motor vehicles
28,076 GBP2025-04-28
28,076 GBP2024-04-28
Furniture and fittings
23,271 GBP2025-04-28
10,871 GBP2024-04-28
Computers
3,960 GBP2025-04-28
3,960 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
527,634 GBP2025-04-28
214,197 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,018 GBP2025-04-28
74,875 GBP2024-04-28
Motor vehicles
17,376 GBP2025-04-28
15,488 GBP2024-04-28
Furniture and fittings
6,773 GBP2025-04-28
4,211 GBP2024-04-28
Computers
3,759 GBP2025-04-28
3,607 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,926 GBP2025-04-28
98,181 GBP2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,143 GBP2024-04-29 ~ 2025-04-28
Motor vehicles
1,888 GBP2024-04-29 ~ 2025-04-28
Furniture and fittings
2,562 GBP2024-04-29 ~ 2025-04-28
Computers
152 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,745 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment
Land and buildings
335,497 GBP2025-04-28
35,462 GBP2024-04-28
Plant and equipment
52,812 GBP2025-04-28
60,953 GBP2024-04-28
Motor vehicles
10,700 GBP2025-04-28
12,588 GBP2024-04-28
Furniture and fittings
16,498 GBP2025-04-28
6,660 GBP2024-04-28
Computers
201 GBP2025-04-28
353 GBP2024-04-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
294,669 GBP2025-04-28
432,649 GBP2024-04-28
Prepayments/Accrued Income
Amounts falling due within one year
622,213 GBP2025-04-28
67,991 GBP2024-04-28
Other Debtors
Amounts falling due within one year
833,548 GBP2025-04-28
373,621 GBP2024-04-28
Debtors
Amounts falling due within one year
1,750,430 GBP2025-04-28
874,261 GBP2024-04-28
Amount of value-added tax that is payable
Amounts falling due within one year
36,737 GBP2025-04-28
40,962 GBP2024-04-28
Trade Creditors/Trade Payables
Amounts falling due within one year
141,122 GBP2025-04-28
280,689 GBP2024-04-28
Taxation/Social Security Payable
Amounts falling due within one year
168,484 GBP2025-04-28
135,935 GBP2024-04-28
Other Creditors
Amounts falling due within one year
206,423 GBP2025-04-28
134,267 GBP2024-04-28
Accrued Liabilities
Amounts falling due within one year
107,290 GBP2024-04-28
Bank Borrowings
Amounts falling due after one year
538,377 GBP2025-04-28
321,245 GBP2024-04-28
Loans received from directors
Amounts falling due after one year
1,186,346 GBP2025-04-28
Average Number of Employees
82024-04-29 ~ 2025-04-28
82023-05-01 ~ 2024-04-28