(expand)Total Inventories
2,143,694 GBP2025-04-30
1,920,103 GBP2023-12-31
Debtors
2,166,820 GBP2025-04-30
1,867,279 GBP2023-12-31
Cash at bank and in hand
646,717 GBP2025-04-30
1,056,617 GBP2023-12-31
Current Assets
4,957,231 GBP2025-04-30
4,843,999 GBP2023-12-31
Creditors
Current
2,461,862 GBP2025-04-30
1,966,724 GBP2023-12-31
Net Current Assets/Liabilities
2,495,369 GBP2025-04-30
2,877,275 GBP2023-12-31
Total Assets Less Current Liabilities
3,324,848 GBP2025-04-30
3,741,639 GBP2023-12-31
Net Assets/Liabilities
2,826,461 GBP2025-04-30
2,758,246 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,826,361 GBP2025-04-30
2,758,146 GBP2023-12-31
2,688,628 GBP2022-12-31
Equity
2,826,461 GBP2025-04-30
2,758,246 GBP2023-12-31
2,688,728 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
68,215 GBP2024-01-01 ~ 2025-04-30
69,518 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,036,839 GBP2024-01-01 ~ 2025-04-30
2,382,854 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
268,142 GBP2024-01-01 ~ 2025-04-30
211,172 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
159,812 GBP2024-01-01 ~ 2025-04-30
124,136 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,464,793 GBP2024-01-01 ~ 2025-04-30
2,718,162 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
622024-01-01 ~ 2025-04-30
682023-01-01 ~ 2023-12-31
Director Remuneration
181,333 GBP2024-01-01 ~ 2025-04-30
135,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
150,054 GBP2024-01-01 ~ 2025-04-30
110,914 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,000 GBP2024-01-01 ~ 2025-04-30
18,375 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
68,584 GBP2024-01-01 ~ 2025-04-30
-160,633 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
33,377 GBP2024-01-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
3 GBP2023-12-31
Intangible Assets
Net goodwill
3 GBP2025-04-30
3 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
453,835 GBP2025-04-30
480,821 GBP2023-12-31
Plant and equipment
1,003,771 GBP2025-04-30
1,022,931 GBP2023-12-31
Furniture and fittings
73,060 GBP2025-04-30
57,159 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-29,000 GBP2024-01-01 ~ 2025-04-30
Plant and equipment
-19,160 GBP2024-01-01 ~ 2025-04-30
Furniture and fittings
-7,229 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,432 GBP2025-04-30
35,769 GBP2023-12-31
Plant and equipment
756,643 GBP2025-04-30
650,564 GBP2023-12-31
Furniture and fittings
30,743 GBP2025-04-30
27,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,868 GBP2024-01-01 ~ 2025-04-30
Plant and equipment
123,443 GBP2024-01-01 ~ 2025-04-30
Furniture and fittings
8,763 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,205 GBP2024-01-01 ~ 2025-04-30
Plant and equipment
-17,364 GBP2024-01-01 ~ 2025-04-30
Furniture and fittings
-5,241 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
409,403 GBP2025-04-30
445,052 GBP2023-12-31
Plant and equipment
247,128 GBP2025-04-30
372,367 GBP2023-12-31
Furniture and fittings
42,317 GBP2025-04-30
29,938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
199,455 GBP2025-04-30
83,900 GBP2023-12-31
Computers
61,411 GBP2025-04-30
71,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,791,532 GBP2025-04-30
1,715,928 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-24,321 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-79,710 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90,975 GBP2025-04-30
83,900 GBP2023-12-31
Computers
39,263 GBP2025-04-30
54,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
962,056 GBP2025-04-30
851,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,075 GBP2024-01-01 ~ 2025-04-30
Computers
9,471 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,620 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-24,321 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,131 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
108,480 GBP2025-04-30
Computers
22,148 GBP2025-04-30
17,004 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
168,419 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
115,555 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
192,705 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,075 GBP2024-01-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
11,566 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
84,225 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
108,480 GBP2025-04-30
Under hire purchased contracts or finance leases
272,408 GBP2025-04-30
168,419 GBP2023-12-31
Merchandise
29,653 GBP2025-04-30
45,226 GBP2023-12-31
Raw Materials
1,049,090 GBP2025-04-30
1,279,547 GBP2023-12-31
Value of work in progress
981,997 GBP2025-04-30
549,185 GBP2023-12-31
Finished Goods
82,954 GBP2025-04-30
46,145 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,414,653 GBP2025-04-30
1,017,503 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
71 GBP2025-04-30
10,351 GBP2023-12-31
Other Debtors
Current
47,376 GBP2025-04-30
42,915 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
160,633 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
45,944 GBP2025-04-30
23,371 GBP2023-12-31
Prepayments/Accrued Income
Current
589,866 GBP2025-04-30
192,008 GBP2023-12-31
Prepayments
Current
68,910 GBP2025-04-30
420,498 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,166,820 GBP2025-04-30
Current, Amounts falling due within one year
1,867,279 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2025-04-30
302,499 GBP2023-12-31
Other Remaining Borrowings
Current
469,267 GBP2025-04-30
491,014 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,500 GBP2025-04-30
55,266 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,319,393 GBP2025-04-30
957,590 GBP2023-12-31
Amounts owed to group undertakings
Current
17,000 GBP2025-04-30
Corporation Tax Payable
Current
68,584 GBP2025-04-30
Other Taxation & Social Security Payable
Current
43,266 GBP2025-04-30
50,871 GBP2023-12-31
Other Creditors
Current
72,407 GBP2025-04-30
25,335 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
287,518 GBP2025-04-30
75,222 GBP2023-12-31
Accrued Liabilities
Current
25,000 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
201,316 GBP2025-04-30
365,443 GBP2023-12-31
Other Remaining Borrowings
Non-current
382,029 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
205,402 GBP2025-04-30
146,837 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
302,499 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
793,513 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
81,316 GBP2025-04-30
238,550 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
191,716 GBP2025-04-30
103,595 GBP2023-12-31
hire purchase agreements
235,902 GBP2025-04-30
202,103 GBP2023-12-31
Bank Borrowings
Secured
321,316 GBP2025-04-30
667,942 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
91,669 GBP2025-04-30
89,084 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
68,215 GBP2024-01-01 ~ 2025-04-30