Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
791,369 GBP2025-04-30
681,342 GBP2024-04-30
Debtors
654,034 GBP2025-04-30
480,034 GBP2024-04-30
Cash at bank and in hand
94,222 GBP2025-04-30
101,155 GBP2024-04-30
Current Assets
1,157,570 GBP2025-04-30
931,989 GBP2024-04-30
Net Current Assets/Liabilities
887,897 GBP2025-04-30
719,984 GBP2024-04-30
Total Assets Less Current Liabilities
1,679,266 GBP2025-04-30
1,401,326 GBP2024-04-30
Net Assets/Liabilities
1,372,195 GBP2025-04-30
1,217,888 GBP2024-04-30
Equity
Called up share capital
202 GBP2025-04-30
202 GBP2024-04-30
Retained earnings (accumulated losses)
1,371,993 GBP2025-04-30
1,217,686 GBP2024-04-30
Equity
1,372,195 GBP2025-04-30
1,217,888 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,270,028 GBP2025-04-30
2,002,733 GBP2024-04-30
Furniture and fittings
88,265 GBP2025-04-30
78,800 GBP2024-04-30
Motor vehicles
71,105 GBP2025-04-30
50,897 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,429,398 GBP2025-04-30
2,132,430 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-26,397 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-26,397 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,550,016 GBP2025-04-30
1,370,008 GBP2024-04-30
Furniture and fittings
62,220 GBP2025-04-30
43,761 GBP2024-04-30
Motor vehicles
25,793 GBP2025-04-30
37,319 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,638,029 GBP2025-04-30
1,451,088 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180,008 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
18,459 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,328 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-22,854 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,854 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
720,012 GBP2025-04-30
632,725 GBP2024-04-30
Furniture and fittings
26,045 GBP2025-04-30
35,039 GBP2024-04-30
Motor vehicles
45,312 GBP2025-04-30
13,578 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
601,756 GBP2025-04-30
409,866 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
52,278 GBP2025-04-30
70,168 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
654,034 GBP2025-04-30
480,034 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,833 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
167,247 GBP2025-04-30
84,387 GBP2024-04-30
Other Taxation & Social Security Payable
Current
52,045 GBP2025-04-30
108,864 GBP2024-04-30
Other Creditors
Current
39,548 GBP2025-04-30
8,754 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
10,000 GBP2024-04-30
Amounts owed to group undertakings
Non-current
2,555 GBP2025-04-30
2,380 GBP2024-04-30
Other Creditors
Non-current
105,965 GBP2025-04-30
0 GBP2024-04-30