Property, Plant & Equipment
117,267 GBP2025-04-30
47,475 GBP2024-04-30
Total Inventories
33,750 GBP2025-04-30
46,998 GBP2024-04-30
Debtors
129,985 GBP2025-04-30
117,435 GBP2024-04-30
Current assets - Investments
2,519,444 GBP2025-04-30
2,466,222 GBP2024-04-30
Cash at bank and in hand
1,337,209 GBP2025-04-30
1,149,918 GBP2024-04-30
Current Assets
4,020,388 GBP2025-04-30
3,780,573 GBP2024-04-30
Net Current Assets/Liabilities
3,852,225 GBP2025-04-30
3,558,759 GBP2024-04-30
Total Assets Less Current Liabilities
3,969,492 GBP2025-04-30
3,606,234 GBP2024-04-30
Net Assets/Liabilities
3,947,211 GBP2025-04-30
3,597,214 GBP2024-04-30
Equity
Called up share capital
9 GBP2025-04-30
9 GBP2024-04-30
Retained earnings (accumulated losses)
3,947,202 GBP2025-04-30
3,597,205 GBP2024-04-30
Equity
3,947,211 GBP2025-04-30
3,597,214 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,022 GBP2025-04-30
26,022 GBP2024-04-30
Plant and equipment
86,295 GBP2025-04-30
85,696 GBP2024-04-30
Vehicles
180,496 GBP2025-04-30
103,716 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
292,813 GBP2025-04-30
215,434 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-40,667 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-40,667 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,992 GBP2025-04-30
23,315 GBP2024-04-30
Plant and equipment
75,362 GBP2025-04-30
71,719 GBP2024-04-30
Vehicles
76,192 GBP2025-04-30
72,925 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,546 GBP2025-04-30
167,959 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
677 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,643 GBP2024-05-01 ~ 2025-04-30
Vehicles
34,768 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,088 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-31,501 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,501 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,030 GBP2025-04-30
2,707 GBP2024-04-30
Plant and equipment
10,933 GBP2025-04-30
13,977 GBP2024-04-30
Vehicles
104,304 GBP2025-04-30
30,791 GBP2024-04-30
Trade Debtors/Trade Receivables
100,000 GBP2025-04-30
89,800 GBP2024-04-30
Other Debtors
29,985 GBP2025-04-30
27,635 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
662 GBP2025-04-30
4,230 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
137,642 GBP2025-04-30
162,280 GBP2024-04-30
Other Creditors
Amounts falling due within one year
29,859 GBP2025-04-30
55,304 GBP2024-04-30