Property, Plant & Equipment
169,076 GBP2025-04-30
184,086 GBP2024-04-30
Total Inventories
1,176,009 GBP2025-04-30
479,206 GBP2024-04-30
Debtors
2,167,219 GBP2025-04-30
2,080,626 GBP2024-04-30
Cash at bank and in hand
119,853 GBP2025-04-30
142,131 GBP2024-04-30
Current Assets
3,463,081 GBP2025-04-30
2,701,963 GBP2024-04-30
Creditors
Current
524,287 GBP2025-04-30
337,502 GBP2024-04-30
Net Current Assets/Liabilities
2,938,794 GBP2025-04-30
2,364,461 GBP2024-04-30
Total Assets Less Current Liabilities
3,107,870 GBP2025-04-30
2,548,547 GBP2024-04-30
Net Assets/Liabilities
3,066,820 GBP2025-04-30
2,503,822 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
3,066,819 GBP2025-04-30
2,503,821 GBP2024-04-30
Equity
3,066,820 GBP2025-04-30
2,503,822 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,620 GBP2025-04-30
298,620 GBP2024-04-30
Motor vehicles
87,292 GBP2025-04-30
87,292 GBP2024-04-30
Computers
8,722 GBP2025-04-30
8,722 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
417,634 GBP2025-04-30
394,634 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,937 GBP2025-04-30
165,115 GBP2024-04-30
Motor vehicles
47,981 GBP2025-04-30
38,154 GBP2024-04-30
Computers
7,640 GBP2025-04-30
7,279 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,558 GBP2025-04-30
210,548 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,822 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,827 GBP2024-05-01 ~ 2025-04-30
Computers
361 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,010 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
128,683 GBP2025-04-30
133,505 GBP2024-04-30
Motor vehicles
39,311 GBP2025-04-30
49,138 GBP2024-04-30
Computers
1,082 GBP2025-04-30
1,443 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,029 GBP2025-04-30
23,340 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,084,519 GBP2025-04-30
1,882,391 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
60,671 GBP2025-04-30
174,895 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,167,219 GBP2025-04-30
2,080,626 GBP2024-04-30
Trade Creditors/Trade Payables
Current
122,498 GBP2025-04-30
63,467 GBP2024-04-30
Amounts owed to group undertakings
Current
96,043 GBP2025-04-30
47,523 GBP2024-04-30
Other Taxation & Social Security Payable
Current
147,724 GBP2025-04-30
4,437 GBP2024-04-30
Other Creditors
Current
158,022 GBP2025-04-30
222,075 GBP2024-04-30