Property, Plant & Equipment
588,596 GBP2025-04-30
604,651 GBP2024-04-30
Fixed Assets
588,596 GBP2025-04-30
604,651 GBP2024-04-30
Total Inventories
22,000 GBP2025-04-30
22,000 GBP2024-04-30
Debtors
1,398,458 GBP2025-04-30
976,637 GBP2024-04-30
Cash at bank and in hand
240,579 GBP2025-04-30
446,309 GBP2024-04-30
Current Assets
1,661,037 GBP2025-04-30
1,444,946 GBP2024-04-30
Net Current Assets/Liabilities
1,247,919 GBP2025-04-30
966,476 GBP2024-04-30
Total Assets Less Current Liabilities
1,836,515 GBP2025-04-30
1,571,127 GBP2024-04-30
Net Assets/Liabilities
1,836,515 GBP2025-04-30
1,571,127 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,836,415 GBP2025-04-30
1,571,027 GBP2024-04-30
Equity
1,836,515 GBP2025-04-30
1,571,127 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
25 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
376,337 GBP2025-04-30
376,337 GBP2024-04-30
Plant and equipment
879,310 GBP2025-04-30
874,510 GBP2024-04-30
Vehicles
525,718 GBP2025-04-30
483,388 GBP2024-04-30
Office equipment
34,225 GBP2025-04-30
33,071 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,815,590 GBP2025-04-30
1,767,306 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
818,136 GBP2025-04-30
797,743 GBP2024-04-30
Vehicles
385,651 GBP2025-04-30
345,249 GBP2024-04-30
Office equipment
23,207 GBP2025-04-30
19,663 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,226,994 GBP2025-04-30
1,162,655 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,393 GBP2024-05-01 ~ 2025-04-30
Vehicles
40,402 GBP2024-05-01 ~ 2025-04-30
Office equipment
3,544 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,339 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
376,337 GBP2025-04-30
376,337 GBP2024-04-30
Plant and equipment
61,174 GBP2025-04-30
76,767 GBP2024-04-30
Vehicles
140,067 GBP2025-04-30
138,139 GBP2024-04-30
Office equipment
11,018 GBP2025-04-30
13,408 GBP2024-04-30
Raw materials and consumables
22,000 GBP2025-04-30
22,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
446,784 GBP2025-04-30
414,398 GBP2024-04-30
Other Debtors
Amounts falling due within one year
918,674 GBP2025-04-30
562,239 GBP2024-04-30
Debtors
Amounts falling due within one year
1,365,458 GBP2025-04-30
976,637 GBP2024-04-30
Other Debtors
Amounts falling due after one year
33,000 GBP2025-04-30
Debtors
Amounts falling due after one year
33,000 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,886 GBP2025-04-30
72,805 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
324,738 GBP2025-04-30
336,142 GBP2024-04-30
Other Creditors
Amounts falling due within one year
35,858 GBP2025-04-30
65,107 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,636 GBP2025-04-30
4,416 GBP2024-04-30