Property, Plant & Equipment
907,808 GBP2025-04-30
1,072,476 GBP2024-04-30
Debtors
86,329 GBP2025-04-30
37,857 GBP2024-04-30
Cash at bank and in hand
22,316 GBP2025-04-30
20,159 GBP2024-04-30
Current Assets
108,645 GBP2025-04-30
58,016 GBP2024-04-30
Creditors
Current
428,715 GBP2025-04-30
528,045 GBP2024-04-30
Net Current Assets/Liabilities
-320,070 GBP2025-04-30
-470,029 GBP2024-04-30
Total Assets Less Current Liabilities
587,738 GBP2025-04-30
602,447 GBP2024-04-30
Net Assets/Liabilities
464,630 GBP2025-04-30
475,903 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
464,530 GBP2025-04-30
475,803 GBP2024-04-30
Equity
464,630 GBP2025-04-30
475,903 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,384,953 GBP2025-04-30
2,255,652 GBP2024-04-30
Furniture and fittings
18,849 GBP2025-04-30
18,849 GBP2024-04-30
Motor vehicles
82,859 GBP2025-04-30
82,442 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,486,661 GBP2025-04-30
2,356,943 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-10,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,507,397 GBP2025-04-30
1,214,878 GBP2024-04-30
Furniture and fittings
15,911 GBP2025-04-30
14,929 GBP2024-04-30
Motor vehicles
55,545 GBP2025-04-30
54,660 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,578,853 GBP2025-04-30
1,284,467 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292,519 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
982 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,105 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,606 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,220 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,220 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
877,556 GBP2025-04-30
1,040,774 GBP2024-04-30
Furniture and fittings
2,938 GBP2025-04-30
3,920 GBP2024-04-30
Motor vehicles
27,314 GBP2025-04-30
27,782 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
53,913 GBP2025-04-30
20,260 GBP2024-04-30
Prepayments/Accrued Income
Current
32,416 GBP2025-04-30
17,597 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
86,329 GBP2025-04-30
37,857 GBP2024-04-30
Trade Creditors/Trade Payables
Current
36,268 GBP2025-04-30
126,121 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,842 GBP2025-04-30
4,270 GBP2024-04-30
Other Creditors
Current
1,363 GBP2025-04-30
1,166 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,963 GBP2025-04-30
3,096 GBP2024-04-30