Intangible Assets
10,000 GBP2025-04-30
12,000 GBP2024-04-30
Property, Plant & Equipment
541,308 GBP2025-04-30
272,099 GBP2024-04-30
Fixed Assets
551,308 GBP2025-04-30
284,099 GBP2024-04-30
Total Inventories
241,247 GBP2025-04-30
258,186 GBP2024-04-30
Debtors
542,786 GBP2025-04-30
567,341 GBP2024-04-30
Cash at bank and in hand
267,985 GBP2025-04-30
190,631 GBP2024-04-30
Current Assets
1,052,018 GBP2025-04-30
1,016,158 GBP2024-04-30
Creditors
-586,236 GBP2025-04-30
-470,795 GBP2024-04-30
Net Current Assets/Liabilities
465,782 GBP2025-04-30
545,363 GBP2024-04-30
Total Assets Less Current Liabilities
1,017,090 GBP2025-04-30
829,462 GBP2024-04-30
Net Assets/Liabilities
703,926 GBP2025-04-30
662,776 GBP2024-04-30
Equity
Called up share capital
182 GBP2025-04-30
182 GBP2024-04-30
182 GBP2023-04-30
Share premium
499,918 GBP2025-04-30
499,918 GBP2024-04-30
499,918 GBP2023-04-30
Retained earnings (accumulated losses)
203,826 GBP2025-04-30
162,676 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,150 GBP2024-05-01 ~ 2025-04-30
94,218 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
532024-05-01 ~ 2025-04-30
622023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-04-30
8,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
10,000 GBP2025-04-30
12,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
591,314 GBP2025-04-30
278,142 GBP2024-04-30
Motor vehicles
95,413 GBP2025-04-30
101,038 GBP2024-04-30
Furniture and fittings
38,909 GBP2025-04-30
38,909 GBP2024-04-30
Computers
24,073 GBP2025-04-30
15,040 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
749,709 GBP2025-04-30
433,129 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,925 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-32,925 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,516 GBP2025-04-30
95,782 GBP2024-04-30
Motor vehicles
41,221 GBP2025-04-30
43,501 GBP2024-04-30
Furniture and fittings
22,298 GBP2025-04-30
14,517 GBP2024-04-30
Computers
11,366 GBP2025-04-30
7,230 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,401 GBP2025-04-30
161,030 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,734 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,311 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,781 GBP2024-05-01 ~ 2025-04-30
Computers
4,136 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,962 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,591 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,591 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
457,798 GBP2025-04-30
182,360 GBP2024-04-30
Motor vehicles
54,192 GBP2025-04-30
57,537 GBP2024-04-30
Furniture and fittings
16,611 GBP2025-04-30
24,392 GBP2024-04-30
Computers
12,707 GBP2025-04-30
7,810 GBP2024-04-30
Raw Materials
177,912 GBP2025-04-30
183,039 GBP2024-04-30
Finished Goods
28,167 GBP2025-04-30
30,061 GBP2024-04-30
Value of work in progress
35,168 GBP2025-04-30
45,086 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
421,654 GBP2025-04-30
398,682 GBP2024-04-30
Prepayments/Accrued Income
Current
68,377 GBP2025-04-30
33,753 GBP2024-04-30
Other Debtors
Current
52,755 GBP2025-04-30
134,906 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
31,082 GBP2025-04-30
7,542 GBP2024-04-30
Trade Creditors/Trade Payables
Current
282,028 GBP2025-04-30
252,450 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
16 GBP2024-04-30
Corporation Tax Payable
Current
-207 GBP2025-04-30
13,530 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,081 GBP2025-04-30
18,858 GBP2024-04-30
Amount of value-added tax that is payable
Current
131,417 GBP2025-04-30
37,689 GBP2024-04-30
Other Creditors
Current
6,305 GBP2025-04-30
5,961 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
116,981 GBP2025-04-30
134,186 GBP2024-04-30
Creditors
Current
586,236 GBP2025-04-30
470,795 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
144,030 GBP2025-04-30
Other Creditors
Non-current
91,480 GBP2025-04-30
104,229 GBP2024-04-30