Average Number of Employees
352024-05-01 ~ 2025-04-30
372023-05-01 ~ 2024-04-30
Property, Plant & Equipment
316,940 GBP2025-04-30
251,116 GBP2024-04-30
Fixed Assets
316,940 GBP2025-04-30
251,116 GBP2024-04-30
Total Inventories
657,879 GBP2025-04-30
562,350 GBP2024-04-30
Debtors
988,698 GBP2025-04-30
901,565 GBP2024-04-30
Cash at bank and in hand
792,018 GBP2025-04-30
1,150,875 GBP2024-04-30
Current Assets
2,438,595 GBP2025-04-30
2,614,790 GBP2024-04-30
Net Current Assets/Liabilities
1,947,989 GBP2025-04-30
2,404,924 GBP2024-04-30
Total Assets Less Current Liabilities
2,264,929 GBP2025-04-30
2,656,040 GBP2024-04-30
Creditors
Amounts falling due after one year
-67,932 GBP2025-04-30
-17,789 GBP2024-04-30
Net Assets/Liabilities
2,196,997 GBP2025-04-30
2,638,251 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,196,897 GBP2025-04-30
2,638,151 GBP2024-04-30
Equity
2,196,997 GBP2025-04-30
2,638,251 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
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
686,821 GBP2025-04-30
602,169 GBP2024-04-30
Tools/Equipment for furniture and fittings
33,982 GBP2025-04-30
33,982 GBP2024-04-30
Motor vehicles
229,736 GBP2025-04-30
189,086 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
950,539 GBP2025-04-30
825,237 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468,465 GBP2025-04-30
427,581 GBP2024-04-30
Tools/Equipment for furniture and fittings
22,215 GBP2025-04-30
20,139 GBP2024-04-30
Motor vehicles
142,919 GBP2025-04-30
126,401 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,599 GBP2025-04-30
574,121 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,884 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
2,076 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
16,518 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,478 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
218,356 GBP2025-04-30
174,588 GBP2024-04-30
Tools/Equipment for furniture and fittings
11,767 GBP2025-04-30
13,843 GBP2024-04-30
Motor vehicles
86,817 GBP2025-04-30
62,685 GBP2024-04-30
Trade Debtors/Trade Receivables
943,448 GBP2025-04-30
871,167 GBP2024-04-30
Other Debtors
45,250 GBP2025-04-30
30,398 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,537 GBP2025-04-30
1,273 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
375,788 GBP2025-04-30
144,919 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,487 GBP2025-04-30
43,973 GBP2024-04-30
Other Creditors
Amounts falling due within one year
65,794 GBP2025-04-30
19,701 GBP2024-04-30
Amounts falling due after one year
67,932 GBP2025-04-30
17,789 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30