Property, Plant & Equipment
325,256 GBP2025-04-30
201,474 GBP2024-04-30
Total Inventories
115,667 GBP2025-04-30
83,653 GBP2024-04-30
Debtors
57,956 GBP2025-04-30
44,392 GBP2024-04-30
Cash at bank and in hand
40,859 GBP2025-04-30
65,100 GBP2024-04-30
Current Assets
214,482 GBP2025-04-30
193,145 GBP2024-04-30
Creditors
Current
299,376 GBP2025-04-30
179,647 GBP2024-04-30
Net Current Assets/Liabilities
-84,894 GBP2025-04-30
13,498 GBP2024-04-30
Total Assets Less Current Liabilities
240,362 GBP2025-04-30
214,972 GBP2024-04-30
Net Assets/Liabilities
68,663 GBP2025-04-30
50,178 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
68,563 GBP2025-04-30
50,078 GBP2024-04-30
Equity
68,663 GBP2025-04-30
50,178 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,924 GBP2025-04-30
55,924 GBP2024-04-30
Improvements to leasehold property
107,323 GBP2025-04-30
107,323 GBP2024-04-30
Plant and equipment
461,702 GBP2025-04-30
283,137 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,660 GBP2025-04-30
42,928 GBP2024-04-30
Plant and equipment
276,824 GBP2025-04-30
236,353 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,732 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
40,471 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
55,924 GBP2025-04-30
55,924 GBP2024-04-30
Improvements to leasehold property
53,663 GBP2025-04-30
64,395 GBP2024-04-30
Plant and equipment
184,878 GBP2025-04-30
46,784 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,620 GBP2025-04-30
24,620 GBP2024-04-30
Motor vehicles
39,505 GBP2025-04-30
39,505 GBP2024-04-30
Computers
82,940 GBP2025-04-30
77,098 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
772,014 GBP2025-04-30
587,607 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,696 GBP2025-04-30
18,718 GBP2024-04-30
Motor vehicles
21,711 GBP2025-04-30
17,262 GBP2024-04-30
Computers
74,867 GBP2025-04-30
70,872 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,758 GBP2025-04-30
386,133 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
978 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,449 GBP2024-05-01 ~ 2025-04-30
Computers
3,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,625 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,924 GBP2025-04-30
5,902 GBP2024-04-30
Motor vehicles
17,794 GBP2025-04-30
22,243 GBP2024-04-30
Computers
8,073 GBP2025-04-30
6,226 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,505 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,262 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,449 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,711 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,794 GBP2025-04-30
22,243 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,975 GBP2025-04-30
Current, Amounts falling due within one year
35,195 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
10,981 GBP2025-04-30
Current, Amounts falling due within one year
9,197 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
57,956 GBP2025-04-30
Current, Amounts falling due within one year
44,392 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,500 GBP2025-04-30
5,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,335 GBP2025-04-30
6,621 GBP2024-04-30
Trade Creditors/Trade Payables
Current
200,232 GBP2025-04-30
68,469 GBP2024-04-30
Other Taxation & Social Security Payable
Current
21,309 GBP2025-04-30
36,020 GBP2024-04-30
Other Creditors
Current
60,000 GBP2025-04-30
63,037 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,335 GBP2024-04-30
Other Creditors
Non-current
120,801 GBP2025-04-30
125,274 GBP2024-04-30