Property, Plant & Equipment
888,366 GBP2025-04-30
996,836 GBP2024-04-30
Total Inventories
2,500 GBP2025-04-30
1,000 GBP2024-04-30
Debtors
494,008 GBP2025-04-30
869,547 GBP2024-04-30
Cash at bank and in hand
812,547 GBP2025-04-30
706,412 GBP2024-04-30
Current Assets
1,309,055 GBP2025-04-30
1,576,959 GBP2024-04-30
Creditors
Current
1,442,749 GBP2025-04-30
1,763,220 GBP2024-04-30
Net Current Assets/Liabilities
-133,694 GBP2025-04-30
-186,261 GBP2024-04-30
Total Assets Less Current Liabilities
754,672 GBP2025-04-30
810,575 GBP2024-04-30
Net Assets/Liabilities
603,142 GBP2025-04-30
515,631 GBP2024-04-30
Equity
Called up share capital
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Retained earnings (accumulated losses)
600,142 GBP2025-04-30
512,631 GBP2024-04-30
Equity
603,142 GBP2025-04-30
515,631 GBP2024-04-30
Average Number of Employees
562024-05-01 ~ 2025-04-30
502023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,096,675 GBP2025-04-30
3,093,194 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,208,309 GBP2025-04-30
2,096,358 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,951 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
888,366 GBP2025-04-30
996,836 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,037,801 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
510,178 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
54,921 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
565,099 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
472,702 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
527,623 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
494,008 GBP2025-04-30
Amounts falling due within one year, Current
869,547 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
154,019 GBP2025-04-30
155,039 GBP2024-04-30
Trade Creditors/Trade Payables
Current
802,212 GBP2025-04-30
1,253,932 GBP2024-04-30
Other Taxation & Social Security Payable
Current
353,214 GBP2025-04-30
315,545 GBP2024-04-30
Other Creditors
Current
133,304 GBP2025-04-30
38,704 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2025-04-30
83,333 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,758 GBP2025-04-30
128,506 GBP2024-04-30
Bank Borrowings
Secured
41,667 GBP2025-04-30
83,333 GBP2024-04-30
Total Borrowings
Secured
222,444 GBP2025-04-30
366,878 GBP2024-04-30