Property, Plant & Equipment
408,043 GBP2025-04-30
344,116 GBP2024-04-30
Total Inventories
12,530 GBP2025-04-30
5,350 GBP2024-04-30
Debtors
339,062 GBP2025-04-30
338,445 GBP2024-04-30
Cash at bank and in hand
194,382 GBP2025-04-30
245,553 GBP2024-04-30
Current Assets
545,974 GBP2025-04-30
589,348 GBP2024-04-30
Net Current Assets/Liabilities
342,016 GBP2025-04-30
318,291 GBP2024-04-30
Total Assets Less Current Liabilities
750,059 GBP2025-04-30
662,407 GBP2024-04-30
Net Assets/Liabilities
456,166 GBP2025-04-30
363,458 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
456,066 GBP2025-04-30
363,358 GBP2024-04-30
Equity
456,166 GBP2025-04-30
363,458 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
54,000 GBP2025-04-30
54,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,000 GBP2025-04-30
54,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
263,400 GBP2025-04-30
263,400 GBP2024-04-30
Plant and equipment
636,920 GBP2025-04-30
573,204 GBP2024-04-30
Vehicles
24,651 GBP2025-04-30
25,454 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
971,665 GBP2025-04-30
908,752 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-25,454 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-25,454 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549,493 GBP2025-04-30
527,720 GBP2024-04-30
Vehicles
1,541 GBP2025-04-30
24,328 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,622 GBP2025-04-30
564,636 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,773 GBP2024-05-01 ~ 2025-04-30
Vehicles
1,541 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,314 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-24,328 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,328 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
263,400 GBP2025-04-30
263,400 GBP2024-04-30
Plant and equipment
87,427 GBP2025-04-30
45,484 GBP2024-04-30
Vehicles
23,110 GBP2025-04-30
1,126 GBP2024-04-30
Trade Debtors/Trade Receivables
516 GBP2025-04-30
5,594 GBP2024-04-30
Other Debtors
338,546 GBP2025-04-30
332,851 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
18,600 GBP2025-04-30
18,600 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,113 GBP2025-04-30
2,341 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,618 GBP2025-04-30
157,100 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
76,406 GBP2025-04-30
47,674 GBP2024-04-30
Other Creditors
Amounts falling due within one year
43,221 GBP2025-04-30
45,342 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
278,009 GBP2025-04-30
298,949 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,884 GBP2025-04-30