Property, Plant & Equipment
2,366,460 GBP2025-04-30
1,639,414 GBP2024-04-30
Total Inventories
197,358 GBP2025-04-30
193,198 GBP2024-04-30
Debtors
408,259 GBP2025-04-30
679,741 GBP2024-04-30
Cash at bank and in hand
550,164 GBP2025-04-30
936,590 GBP2024-04-30
Current Assets
1,155,781 GBP2025-04-30
1,809,529 GBP2024-04-30
Creditors
Current
322,353 GBP2025-04-30
314,588 GBP2024-04-30
Net Current Assets/Liabilities
833,428 GBP2025-04-30
1,494,941 GBP2024-04-30
Total Assets Less Current Liabilities
3,199,888 GBP2025-04-30
3,134,355 GBP2024-04-30
Creditors
Non-current
-603,600 GBP2025-04-30
-523,600 GBP2024-04-30
Net Assets/Liabilities
2,227,789 GBP2025-04-30
2,284,654 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
2,227,589 GBP2025-04-30
2,284,454 GBP2024-04-30
Equity
2,227,789 GBP2025-04-30
2,284,654 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
215,316 GBP2025-04-30
215,316 GBP2024-04-30
Plant and equipment
4,302,898 GBP2025-04-30
3,153,168 GBP2024-04-30
Furniture and fittings
26,448 GBP2025-04-30
26,448 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,031 GBP2025-04-30
70,266 GBP2024-04-30
Plant and equipment
2,193,798 GBP2025-04-30
1,821,604 GBP2024-04-30
Furniture and fittings
20,445 GBP2025-04-30
19,386 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,765 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
372,194 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,059 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
134,285 GBP2025-04-30
145,050 GBP2024-04-30
Plant and equipment
2,109,100 GBP2025-04-30
1,331,564 GBP2024-04-30
Furniture and fittings
6,003 GBP2025-04-30
7,062 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
269,738 GBP2025-04-30
269,738 GBP2024-04-30
Computers
26,789 GBP2025-04-30
26,285 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,841,189 GBP2025-04-30
3,690,955 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
153,585 GBP2025-04-30
114,868 GBP2024-04-30
Computers
25,870 GBP2025-04-30
25,417 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,474,729 GBP2025-04-30
2,051,541 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,717 GBP2024-05-01 ~ 2025-04-30
Computers
453 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
116,153 GBP2025-04-30
154,870 GBP2024-04-30
Computers
919 GBP2025-04-30
868 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
254,017 GBP2025-04-30
440,008 GBP2024-04-30
Other Debtors
Current
93,504 GBP2025-04-30
93,504 GBP2024-04-30
Prepayments
Current
60,738 GBP2025-04-30
146,229 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
408,259 GBP2025-04-30
679,741 GBP2024-04-30
Trade Creditors/Trade Payables
Current
174,294 GBP2025-04-30
192,336 GBP2024-04-30
Corporation Tax Payable
Current
-56,302 GBP2024-04-30
Other Taxation & Social Security Payable
Current
31,489 GBP2025-04-30
61,412 GBP2024-04-30
Other Creditors
Current
28,331 GBP2025-04-30
28,331 GBP2024-04-30
Accrued Liabilities
Current
13,785 GBP2025-04-30
14,357 GBP2024-04-30
Bank Borrowings
Secured
603,600 GBP2025-04-30
523,600 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
368,499 GBP2025-04-30
326,101 GBP2024-04-30