30990 - Manufacture Of Other Transport Equipment N.e.c.
32990 - Other Manufacturing N.e.c.
18129 - Printing N.e.c.
13922 - Manufacture Of Canvas Goods, Sacks, Etc.
Intangible Assets
1,000,000 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
1,341,167 GBP2025-04-30
1,370,479 GBP2024-04-30
Fixed Assets
2,341,167 GBP2025-04-30
1,370,479 GBP2024-04-30
Debtors
1,651,146 GBP2025-04-30
2,484,549 GBP2024-04-30
Cash at bank and in hand
48,358 GBP2025-04-30
117,851 GBP2024-04-30
Current Assets
2,121,197 GBP2025-04-30
3,123,015 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,675,116 GBP2025-04-30
-2,814,785 GBP2024-04-30
Net Current Assets/Liabilities
446,081 GBP2025-04-30
308,230 GBP2024-04-30
Total Assets Less Current Liabilities
2,787,248 GBP2025-04-30
1,678,709 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-420,315 GBP2024-04-30
Net Assets/Liabilities
1,832,861 GBP2025-04-30
1,030,428 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Revaluation reserve
740,237 GBP2025-04-30
0 GBP2024-04-30
Retained earnings (accumulated losses)
1,072,624 GBP2025-04-30
1,010,428 GBP2024-04-30
Equity
1,832,861 GBP2025-04-30
1,030,428 GBP2024-04-30
Average Number of Employees
752024-05-01 ~ 2025-04-30
782023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,421,027 GBP2025-04-30
1,354,422 GBP2024-04-30
Furniture and fittings
280,909 GBP2025-04-30
265,092 GBP2024-04-30
Computers
27,003 GBP2025-04-30
22,612 GBP2024-04-30
Motor vehicles
381,033 GBP2025-04-30
324,176 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,109,972 GBP2025-04-30
1,966,302 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,500 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-36,241 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-40,741 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,959 GBP2025-04-30
318,722 GBP2024-04-30
Furniture and fittings
112,028 GBP2025-04-30
77,137 GBP2024-04-30
Computers
21,613 GBP2025-04-30
17,013 GBP2024-04-30
Motor vehicles
196,205 GBP2025-04-30
182,951 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,805 GBP2025-04-30
595,823 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,331 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
34,891 GBP2024-05-01 ~ 2025-04-30
Computers
4,600 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
40,458 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,280 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-94 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-27,204 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,298 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
982,068 GBP2025-04-30
1,035,700 GBP2024-04-30
Furniture and fittings
168,881 GBP2025-04-30
187,955 GBP2024-04-30
Computers
5,390 GBP2025-04-30
5,599 GBP2024-04-30
Motor vehicles
184,828 GBP2025-04-30
141,225 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
638,674 GBP2025-04-30
983,102 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
100,000 GBP2025-04-30
136,726 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
823,615 GBP2025-04-30
1,351,589 GBP2024-04-30
Prepayments/Accrued Income
Current
88,857 GBP2025-04-30
13,132 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,651,146 GBP2025-04-30
2,484,549 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
152,810 GBP2025-04-30
1,119,960 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
232,426 GBP2025-04-30
242,982 GBP2024-04-30
Trade Creditors/Trade Payables
Current
771,529 GBP2025-04-30
698,559 GBP2024-04-30
Corporation Tax Payable
Current
1,693 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
360,161 GBP2025-04-30
227,653 GBP2024-04-30
Other Creditors
Current
13,823 GBP2025-04-30
243,446 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
142,674 GBP2025-04-30
282,185 GBP2024-04-30
Creditors
Current
1,675,116 GBP2025-04-30
2,814,785 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
33,741 GBP2025-04-30
85,642 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
274,523 GBP2025-04-30
334,673 GBP2024-04-30
Creditors
Non-current
621,060 GBP2025-04-30
420,315 GBP2024-04-30