Property, Plant & Equipment
552,971 GBP2025-04-30
570,648 GBP2024-04-30
Debtors
772,113 GBP2025-04-30
752,615 GBP2024-04-30
Cash at bank and in hand
207,712 GBP2025-04-30
189,512 GBP2024-04-30
Current Assets
979,825 GBP2025-04-30
942,127 GBP2024-04-30
Net Current Assets/Liabilities
889,523 GBP2025-04-30
855,852 GBP2024-04-30
Total Assets Less Current Liabilities
1,442,494 GBP2025-04-30
1,426,500 GBP2024-04-30
Creditors
Amounts falling due after one year
-115,818 GBP2025-04-30
-136,264 GBP2024-04-30
Net Assets/Liabilities
1,326,676 GBP2025-04-30
1,290,236 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,325,676 GBP2025-04-30
1,289,236 GBP2024-04-30
Equity
1,326,676 GBP2025-04-30
1,290,236 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
538,516 GBP2025-04-30
538,516 GBP2024-04-30
Plant and equipment
232,744 GBP2025-04-30
229,033 GBP2024-04-30
Vehicles
162,260 GBP2025-04-30
149,781 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
933,520 GBP2025-04-30
917,330 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,670 GBP2025-04-30
69,040 GBP2024-04-30
Plant and equipment
197,866 GBP2025-04-30
191,711 GBP2024-04-30
Vehicles
105,013 GBP2025-04-30
85,931 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,549 GBP2025-04-30
346,682 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,630 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
6,155 GBP2024-05-01 ~ 2025-04-30
Vehicles
19,082 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,867 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
460,846 GBP2025-04-30
469,476 GBP2024-04-30
Plant and equipment
34,878 GBP2025-04-30
37,322 GBP2024-04-30
Vehicles
57,247 GBP2025-04-30
63,850 GBP2024-04-30
Other Debtors
772,113 GBP2025-04-30
752,615 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
32,263 GBP2025-04-30
38,014 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,439 GBP2025-04-30
6,432 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,798 GBP2025-04-30
7,173 GBP2024-04-30
Other Creditors
Amounts falling due within one year
39,802 GBP2025-04-30
34,656 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
115,818 GBP2025-04-30
136,264 GBP2024-04-30