Intangible Assets
65,000 GBP2025-04-30
65,000 GBP2024-04-30
Property, Plant & Equipment
701,163 GBP2025-04-30
551,429 GBP2024-04-30
Fixed Assets
766,163 GBP2025-04-30
616,429 GBP2024-04-30
Total Inventories
73,211 GBP2025-04-30
74,548 GBP2024-04-30
Debtors
492,919 GBP2025-04-30
418,865 GBP2024-04-30
Cash at bank and in hand
347,486 GBP2025-04-30
408,180 GBP2024-04-30
Current Assets
913,616 GBP2025-04-30
901,593 GBP2024-04-30
Creditors
Current
214,787 GBP2025-04-30
239,011 GBP2024-04-30
Net Current Assets/Liabilities
698,829 GBP2025-04-30
662,582 GBP2024-04-30
Total Assets Less Current Liabilities
1,464,992 GBP2025-04-30
1,279,011 GBP2024-04-30
Creditors
Non-current
-89,493 GBP2025-04-30
-21,029 GBP2024-04-30
Net Assets/Liabilities
1,149,213 GBP2025-04-30
1,062,339 GBP2024-04-30
Equity
Called up share capital
250 GBP2025-04-30
250 GBP2024-04-30
Share premium
119,850 GBP2025-04-30
119,850 GBP2024-04-30
Capital redemption reserve
35,000 GBP2025-04-30
35,000 GBP2024-04-30
Retained earnings (accumulated losses)
994,113 GBP2025-04-30
907,239 GBP2024-04-30
Equity
1,149,213 GBP2025-04-30
1,062,339 GBP2024-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
65,000 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
65,000 GBP2025-04-30
65,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
353,867 GBP2025-04-30
353,867 GBP2024-04-30
Plant and equipment
688,374 GBP2025-04-30
671,618 GBP2024-04-30
Improvements to leasehold property
53,783 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,957 GBP2025-04-30
102,880 GBP2024-04-30
Plant and equipment
529,054 GBP2025-04-30
513,400 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,077 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
4,303 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
15,654 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,303 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
243,910 GBP2025-04-30
250,987 GBP2024-04-30
Improvements to leasehold property
49,480 GBP2025-04-30
Plant and equipment
159,320 GBP2025-04-30
158,218 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,796 GBP2025-04-30
1,796 GBP2024-04-30
Motor vehicles
441,030 GBP2025-04-30
350,915 GBP2024-04-30
Computers
45,432 GBP2025-04-30
37,908 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,584,282 GBP2025-04-30
1,416,104 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-116,335 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-116,335 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,762 GBP2025-04-30
1,746 GBP2024-04-30
Motor vehicles
197,879 GBP2025-04-30
209,081 GBP2024-04-30
Computers
40,164 GBP2025-04-30
37,568 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,119 GBP2025-04-30
864,675 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
81,050 GBP2024-05-01 ~ 2025-04-30
Computers
2,596 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,696 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-92,252 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,252 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
34 GBP2025-04-30
50 GBP2024-04-30
Motor vehicles
243,151 GBP2025-04-30
141,834 GBP2024-04-30
Computers
5,268 GBP2025-04-30
340 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
259,889 GBP2025-04-30
294,711 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
192,026 GBP2025-04-30
98,748 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
41,004 GBP2025-04-30
25,406 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
492,919 GBP2025-04-30
418,865 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
72,340 GBP2025-04-30
34,753 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,302 GBP2025-04-30
20,965 GBP2024-04-30
Amounts owed to group undertakings
Current
49 GBP2025-04-30
122 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,389 GBP2025-04-30
46,192 GBP2024-04-30
Other Creditors
Current
111,707 GBP2025-04-30
136,979 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
89,493 GBP2025-04-30
21,029 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
34,753 GBP2024-04-30
Between one and five year, hire purchase agreements
21,029 GBP2024-04-30
hire purchase agreements
161,833 GBP2025-04-30
55,782 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,236 GBP2025-04-30
1,236 GBP2024-04-30
Between one and five year
4,017 GBP2025-04-30
4,944 GBP2024-04-30
All periods
5,253 GBP2025-04-30
6,180 GBP2024-04-30