Property, Plant & Equipment
769,418 GBP2025-04-30
778,093 GBP2024-04-30
Total Inventories
89,508 GBP2025-04-30
83,167 GBP2024-04-30
Debtors
585,087 GBP2025-04-30
232,598 GBP2024-04-30
Cash at bank and in hand
102,140 GBP2025-04-30
333,935 GBP2024-04-30
Current Assets
776,735 GBP2025-04-30
649,700 GBP2024-04-30
Net Current Assets/Liabilities
491,021 GBP2025-04-30
381,283 GBP2024-04-30
Total Assets Less Current Liabilities
1,260,439 GBP2025-04-30
1,159,376 GBP2024-04-30
Net Assets/Liabilities
900,188 GBP2025-04-30
959,826 GBP2024-04-30
Equity
Called up share capital
75 GBP2025-04-30
75 GBP2024-04-30
Retained earnings (accumulated losses)
990,113 GBP2025-04-30
1,049,751 GBP2024-04-30
Equity
900,188 GBP2025-04-30
959,826 GBP2024-04-30
Average Number of Employees
452024-05-01 ~ 2025-04-30
452023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
449,581 GBP2025-04-30
449,581 GBP2024-04-30
Plant and equipment
363,506 GBP2025-04-30
355,979 GBP2024-04-30
Vehicles
446,709 GBP2025-04-30
417,709 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,259,796 GBP2025-04-30
1,223,269 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-66,135 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-66,135 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,211 GBP2025-04-30
32,173 GBP2024-04-30
Plant and equipment
176,397 GBP2025-04-30
155,346 GBP2024-04-30
Vehicles
279,770 GBP2025-04-30
257,657 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,378 GBP2025-04-30
445,176 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,038 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
21,051 GBP2024-05-01 ~ 2025-04-30
Vehicles
31,758 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,847 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,645 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,645 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
415,370 GBP2025-04-30
417,408 GBP2024-04-30
Plant and equipment
187,109 GBP2025-04-30
200,633 GBP2024-04-30
Vehicles
166,939 GBP2025-04-30
160,052 GBP2024-04-30
Trade Debtors/Trade Receivables
106,777 GBP2025-04-30
62,518 GBP2024-04-30
Other Debtors
478,310 GBP2025-04-30
170,080 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
29,333 GBP2025-04-30
16,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,374 GBP2025-04-30
12,091 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,522 GBP2025-04-30
49,886 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
96,169 GBP2025-04-30
77,330 GBP2024-04-30
Other Creditors
Amounts falling due within one year
73,316 GBP2025-04-30
113,110 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
278,667 GBP2025-04-30
108,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,374 GBP2024-04-30
Equity
Revaluation reserve
-90,000 GBP2025-04-30
-90,000 GBP2024-04-30
-90,000 GBP2023-04-30