Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment
369,207 GBP2025-04-30
421,384 GBP2024-04-30
Fixed Assets
369,207 GBP2025-04-30
421,384 GBP2024-04-30
Total Inventories
81,870 GBP2025-04-30
16,870 GBP2024-04-30
Debtors
337,168 GBP2025-04-30
352,182 GBP2024-04-30
Cash at bank and in hand
417,386 GBP2025-04-30
447,150 GBP2024-04-30
Current Assets
836,424 GBP2025-04-30
816,202 GBP2024-04-30
Net Current Assets/Liabilities
780,603 GBP2025-04-30
741,666 GBP2024-04-30
Total Assets Less Current Liabilities
1,149,810 GBP2025-04-30
1,163,050 GBP2024-04-30
Net Assets/Liabilities
1,149,810 GBP2025-04-30
1,163,050 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,149,710 GBP2025-04-30
1,162,950 GBP2024-04-30
Equity
1,149,810 GBP2025-04-30
1,163,050 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Wages/Salaries
249,607 GBP2024-05-01 ~ 2025-04-30
225,240 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,715 GBP2025-04-30
5,715 GBP2024-04-30
Plant and equipment
1,055,579 GBP2025-04-30
1,077,043 GBP2024-04-30
Tools/Equipment for furniture and fittings
12,820 GBP2025-04-30
12,820 GBP2024-04-30
Motor vehicles
22,545 GBP2025-04-30
22,545 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,096,659 GBP2025-04-30
1,118,123 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-103,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-103,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
699,422 GBP2025-04-30
670,544 GBP2024-04-30
Tools/Equipment for furniture and fittings
12,259 GBP2025-04-30
12,119 GBP2024-04-30
Motor vehicles
15,771 GBP2025-04-30
14,077 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,452 GBP2025-04-30
696,740 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,039 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
140 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,694 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,873 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,161 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,161 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,715 GBP2025-04-30
Plant and equipment
356,157 GBP2025-04-30
406,499 GBP2024-04-30
Tools/Equipment for furniture and fittings
561 GBP2025-04-30
701 GBP2024-04-30
Motor vehicles
6,774 GBP2025-04-30
8,468 GBP2024-04-30
Land and buildings, Owned/Freehold
5,715 GBP2024-04-30
Trade Debtors/Trade Receivables
335,521 GBP2025-04-30
351,182 GBP2024-04-30
Other Debtors
1,647 GBP2025-04-30
1,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,000 GBP2025-04-30
44,012 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
9,471 GBP2025-04-30
8,749 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,943 GBP2025-04-30
15,189 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,407 GBP2025-04-30
6,586 GBP2024-04-30