Creditors
Current
104,433 GBP2025-04-30
118,651 GBP2024-04-30
Equity
Called up share capital
512 GBP2025-04-30
512 GBP2024-04-30
Capital redemption reserve
490 GBP2025-04-30
490 GBP2024-04-30
Retained earnings (accumulated losses)
1,014,871 GBP2025-04-30
963,147 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
126,489 GBP2025-04-30
126,489 GBP2024-04-30
Plant and equipment
609,911 GBP2025-04-30
609,911 GBP2024-04-30
Furniture and fittings
56,668 GBP2025-04-30
56,394 GBP2024-04-30
Motor vehicles
117,945 GBP2025-04-30
91,771 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,821 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,366 GBP2025-04-30
24,366 GBP2024-04-30
Plant and equipment
585,234 GBP2025-04-30
580,877 GBP2024-04-30
Furniture and fittings
55,367 GBP2025-04-30
55,138 GBP2024-04-30
Motor vehicles
40,171 GBP2025-04-30
36,582 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,357 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
229 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
25,925 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,336 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
102,123 GBP2025-04-30
102,123 GBP2024-04-30
Plant and equipment
24,677 GBP2025-04-30
29,034 GBP2024-04-30
Furniture and fittings
1,301 GBP2025-04-30
1,256 GBP2024-04-30
Motor vehicles
77,774 GBP2025-04-30
55,189 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,581 GBP2025-04-30
134,848 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
654,878 GBP2025-04-30
526,776 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
742,459 GBP2025-04-30
661,624 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
253 GBP2025-04-30
2,554 GBP2024-04-30
Trade Creditors/Trade Payables
Current
21,605 GBP2025-04-30
33,114 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,469 GBP2025-04-30
6,281 GBP2024-04-30
Other Creditors
Current
71,106 GBP2025-04-30
76,702 GBP2024-04-30