Property, Plant & Equipment
273,828 GBP2025-04-30
322,894 GBP2024-04-30
Debtors
97,122 GBP2025-04-30
103,623 GBP2024-04-30
Cash at bank and in hand
127,370 GBP2025-04-30
150,879 GBP2024-04-30
Current Assets
249,230 GBP2025-04-30
287,313 GBP2024-04-30
Net Current Assets/Liabilities
94,086 GBP2025-04-30
139,025 GBP2024-04-30
Total Assets Less Current Liabilities
367,914 GBP2025-04-30
461,919 GBP2024-04-30
Net Assets/Liabilities
174,863 GBP2025-04-30
218,958 GBP2024-04-30
Equity
Called up share capital
85 GBP2025-04-30
85 GBP2024-04-30
Capital redemption reserve
15 GBP2025-04-30
15 GBP2024-04-30
Retained earnings (accumulated losses)
174,763 GBP2025-04-30
218,858 GBP2024-04-30
Equity
174,863 GBP2025-04-30
218,958 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,500 GBP2024-04-30
Furniture and fittings
5,388 GBP2024-04-30
Computers
2,355 GBP2024-04-30
Motor vehicles
26,780 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
438,023 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,067 GBP2025-04-30
97,108 GBP2024-04-30
Furniture and fittings
3,647 GBP2025-04-30
3,454 GBP2024-04-30
Computers
2,355 GBP2025-04-30
2,355 GBP2024-04-30
Motor vehicles
15,126 GBP2025-04-30
12,212 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,195 GBP2025-04-30
115,129 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,959 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
193 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,914 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,066 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
260,433 GBP2025-04-30
306,392 GBP2024-04-30
Furniture and fittings
1,741 GBP2025-04-30
1,934 GBP2024-04-30
Computers
0 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
11,654 GBP2025-04-30
14,568 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
92,106 GBP2025-04-30
96,756 GBP2024-04-30
Other Debtors
Amounts falling due within one year
5,016 GBP2025-04-30
6,867 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
97,122 GBP2025-04-30
103,623 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-04-30
5,556 GBP2024-04-30
Trade Creditors/Trade Payables
Current
30,567 GBP2025-04-30
46,453 GBP2024-04-30
Amounts owed to group undertakings
Current
11,695 GBP2025-04-30
12,560 GBP2024-04-30
Corporation Tax Payable
Current
28,924 GBP2025-04-30
8,035 GBP2024-04-30
Other Taxation & Social Security Payable
Current
528 GBP2025-04-30
495 GBP2024-04-30
Other Creditors
Current
77,874 GBP2025-04-30
75,189 GBP2024-04-30
Creditors
Current
155,144 GBP2025-04-30
148,288 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
27,811 GBP2025-04-30
33,353 GBP2024-04-30
Other Creditors
Non-current
165,240 GBP2025-04-30
209,608 GBP2024-04-30
Bank Borrowings
33,367 GBP2025-04-30
38,909 GBP2024-04-30
Total Borrowings
Current
5,556 GBP2025-04-30
5,556 GBP2024-04-30
Non-current
27,811 GBP2025-04-30
33,353 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2025-04-30
85 shares2024-04-30