Property, Plant & Equipment
2,939,977 GBP2025-04-30
3,804,055 GBP2024-04-30
Fixed Assets
2,939,977 GBP2025-04-30
3,804,055 GBP2024-04-30
Debtors
2,502,445 GBP2025-04-30
2,633,846 GBP2024-04-30
Cash at bank and in hand
900,491 GBP2025-04-30
1,394,603 GBP2024-04-30
Current Assets
3,402,936 GBP2025-04-30
4,028,449 GBP2024-04-30
Creditors
-2,010,380 GBP2025-04-30
-3,545,840 GBP2024-04-30
Net Current Assets/Liabilities
1,392,556 GBP2025-04-30
482,609 GBP2024-04-30
Total Assets Less Current Liabilities
4,332,533 GBP2025-04-30
4,286,664 GBP2024-04-30
Creditors
Non-current
-1,360,374 GBP2025-04-30
-1,929,314 GBP2024-04-30
Net Assets/Liabilities
2,972,159 GBP2025-04-30
2,357,350 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,971,159 GBP2025-04-30
2,356,350 GBP2024-04-30
Average Number of Employees
352024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
754,450 GBP2024-04-30
Plant and equipment
4,088,767 GBP2025-04-30
4,184,871 GBP2024-04-30
Motor vehicles
468,043 GBP2025-04-30
468,100 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,036,736 GBP2025-04-30
5,407,421 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-159,554 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-33,985 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-593,539 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
464,450 GBP2025-04-30
Furniture and fittings
15,476 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,966,855 GBP2025-04-30
1,529,861 GBP2024-04-30
Motor vehicles
127,207 GBP2025-04-30
73,505 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,096,759 GBP2025-04-30
1,603,366 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436,994 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
53,702 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,697 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
493,393 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,697 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
464,450 GBP2025-04-30
Plant and equipment
2,121,912 GBP2025-04-30
2,655,010 GBP2024-04-30
Motor vehicles
340,836 GBP2025-04-30
394,595 GBP2024-04-30
Furniture and fittings
12,779 GBP2025-04-30
Owned/Freehold, Land and buildings
754,450 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,494,293 GBP2025-04-30
2,633,846 GBP2024-04-30
Trade Creditors/Trade Payables
Current
828,009 GBP2025-04-30
1,087,918 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
578,345 GBP2025-04-30
605,581 GBP2024-04-30
Other Taxation & Social Security Payable
Current
192,534 GBP2025-04-30
665,877 GBP2024-04-30
Creditors
Current
2,010,380 GBP2025-04-30
3,545,840 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,360,374 GBP2025-04-30
1,929,314 GBP2024-04-30