Property, Plant & Equipment
194,234 GBP2025-04-30
169,353 GBP2024-04-30
Total Inventories
253,782 GBP2025-04-30
426,512 GBP2024-04-30
Debtors
184,161 GBP2025-04-30
85,390 GBP2024-04-30
Cash at bank and in hand
157,218 GBP2025-04-30
30,795 GBP2024-04-30
Current Assets
595,161 GBP2025-04-30
542,697 GBP2024-04-30
Net Current Assets/Liabilities
229,077 GBP2025-04-30
184,264 GBP2024-04-30
Total Assets Less Current Liabilities
423,311 GBP2025-04-30
353,617 GBP2024-04-30
Net Assets/Liabilities
319,589 GBP2025-04-30
261,332 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
319,489 GBP2025-04-30
261,232 GBP2024-04-30
Equity
319,589 GBP2025-04-30
261,332 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,295 GBP2025-04-30
5,295 GBP2024-04-30
Plant and equipment
287,669 GBP2025-04-30
234,419 GBP2024-04-30
Vehicles
110,526 GBP2025-04-30
91,661 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
403,490 GBP2025-04-30
331,375 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,226 GBP2025-04-30
118,366 GBP2024-04-30
Vehicles
57,030 GBP2025-04-30
43,656 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,256 GBP2025-04-30
162,022 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,860 GBP2024-05-01 ~ 2025-04-30
Vehicles
13,374 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,234 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
5,295 GBP2025-04-30
5,295 GBP2024-04-30
Plant and equipment
135,443 GBP2025-04-30
116,053 GBP2024-04-30
Vehicles
53,496 GBP2025-04-30
48,005 GBP2024-04-30
Trade Debtors/Trade Receivables
166,152 GBP2025-04-30
71,563 GBP2024-04-30
Other Debtors
18,009 GBP2025-04-30
13,827 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,391 GBP2025-04-30
37,005 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
153,451 GBP2025-04-30
158,847 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
156,822 GBP2025-04-30
141,653 GBP2024-04-30
Other Creditors
Amounts falling due within one year
16,420 GBP2025-04-30
10,928 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
833 GBP2025-04-30
10,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,127 GBP2025-04-30
40,437 GBP2024-04-30