Property, Plant & Equipment
161,481 GBP2025-04-30
234,571 GBP2024-04-30
Fixed Assets
161,481 GBP2025-04-30
234,571 GBP2024-04-30
Total Inventories
23,722 GBP2025-04-30
15,833 GBP2024-04-30
Debtors
79,999 GBP2025-04-30
98,464 GBP2024-04-30
Current assets - Investments
82,873 GBP2025-04-30
165,745 GBP2024-04-30
Cash at bank and in hand
335,548 GBP2025-04-30
336,816 GBP2024-04-30
Current Assets
522,142 GBP2025-04-30
616,858 GBP2024-04-30
Net Current Assets/Liabilities
471,027 GBP2025-04-30
554,663 GBP2024-04-30
Total Assets Less Current Liabilities
632,508 GBP2025-04-30
789,234 GBP2024-04-30
Net Assets/Liabilities
518,762 GBP2025-04-30
639,947 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
518,660 GBP2025-04-30
639,845 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
589,338 GBP2025-04-30
768,401 GBP2024-04-30
Motor vehicles
72,840 GBP2025-04-30
123,740 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
688,245 GBP2025-04-30
918,208 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-179,063 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-50,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-229,963 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,067 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451,492 GBP2025-04-30
576,099 GBP2024-04-30
Motor vehicles
56,038 GBP2025-04-30
90,013 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,764 GBP2025-04-30
683,637 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,325 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,601 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,635 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-148,932 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-39,576 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-188,508 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,234 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,833 GBP2025-04-30
Plant and equipment
137,846 GBP2025-04-30
192,302 GBP2024-04-30
Motor vehicles
16,802 GBP2025-04-30
33,727 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
71,465 GBP2025-04-30
89,930 GBP2024-04-30
Other Debtors
Current
8,534 GBP2025-04-30
8,534 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,227 GBP2025-04-30
19,953 GBP2024-04-30
Trade Creditors/Trade Payables
Current
20,081 GBP2025-04-30
20,543 GBP2024-04-30
Other Taxation & Social Security Payable
Current
21,884 GBP2025-04-30
17,849 GBP2024-04-30
Other Creditors
Current
3,923 GBP2025-04-30
3,850 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,364 GBP2024-04-30
Other Creditors
Non-current
78,000 GBP2025-04-30
111,246 GBP2024-04-30