Property, Plant & Equipment
353,593 GBP2025-04-30
384,523 GBP2024-04-30
Total Inventories
23,057 GBP2025-04-30
45,708 GBP2024-04-30
Debtors
475,944 GBP2025-04-30
2,618,513 GBP2024-04-30
Cash at bank and in hand
3,130,108 GBP2025-04-30
1,855,629 GBP2024-04-30
Current Assets
3,629,109 GBP2025-04-30
4,519,850 GBP2024-04-30
Net Current Assets/Liabilities
1,573,254 GBP2025-04-30
1,517,095 GBP2024-04-30
Total Assets Less Current Liabilities
1,926,847 GBP2025-04-30
1,901,618 GBP2024-04-30
Net Assets/Liabilities
1,889,026 GBP2025-04-30
1,869,343 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,888,026 GBP2025-04-30
1,868,343 GBP2024-04-30
Equity
1,889,026 GBP2025-04-30
1,869,343 GBP2024-04-30
Average Number of Employees
352024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
278,370 GBP2024-04-30
Plant and equipment
2,061,845 GBP2025-04-30
2,818,728 GBP2024-04-30
Furniture and fittings
83,888 GBP2025-04-30
158,207 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-825,708 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-74,319 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,996,153 GBP2025-04-30
2,801,830 GBP2024-04-30
Furniture and fittings
81,193 GBP2025-04-30
153,588 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,963 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,674 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-825,640 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-74,069 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
65,692 GBP2025-04-30
16,898 GBP2024-04-30
Furniture and fittings
2,695 GBP2025-04-30
4,619 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
407,205 GBP2025-04-30
433,155 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,727,972 GBP2025-04-30
3,688,460 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,031,738 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Computers
2,425 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
229,744 GBP2025-04-30
193,215 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,374,379 GBP2025-04-30
3,303,937 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
62,479 GBP2024-05-01 ~ 2025-04-30
Computers
485 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,862 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,031,420 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
485 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
177,461 GBP2025-04-30
239,940 GBP2024-04-30
Computers
1,940 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
380,089 GBP2025-04-30
Amounts falling due within one year, Current
2,499,414 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
95,855 GBP2025-04-30
Amounts falling due within one year, Current
119,099 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
475,944 GBP2025-04-30
Amounts falling due within one year, Current
2,618,513 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,097 GBP2024-04-30
Trade Creditors/Trade Payables
Current
255,868 GBP2025-04-30
1,724,241 GBP2024-04-30
Amounts owed to group undertakings
Current
145,000 GBP2025-04-30
200,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
260,464 GBP2025-04-30
534,760 GBP2024-04-30
Other Creditors
Current
1,394,523 GBP2025-04-30
540,657 GBP2024-04-30