Property, Plant & Equipment
945,987 GBP2025-04-30
901,032 GBP2024-04-30
Fixed Assets
945,987 GBP2025-04-30
901,032 GBP2024-04-30
Debtors
233,853 GBP2025-04-30
231,750 GBP2024-04-30
Cash at bank and in hand
242,601 GBP2025-04-30
118,988 GBP2024-04-30
Current Assets
476,454 GBP2025-04-30
350,738 GBP2024-04-30
Creditors
Amounts falling due within one year
349,297 GBP2025-04-30
215,074 GBP2024-04-30
Net Current Assets/Liabilities
127,157 GBP2025-04-30
135,664 GBP2024-04-30
Total Assets Less Current Liabilities
1,073,144 GBP2025-04-30
1,036,696 GBP2024-04-30
Creditors
Amounts falling due after one year
37,124 GBP2025-04-30
24,406 GBP2024-04-30
Net Assets/Liabilities
992,681 GBP2025-04-30
968,951 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
992,678 GBP2025-04-30
968,948 GBP2024-04-30
Equity
992,681 GBP2025-04-30
968,951 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
314,949 GBP2025-04-30
314,949 GBP2024-04-30
Motor vehicles
324,463 GBP2025-04-30
99,056 GBP2024-04-30
Plant and equipment
865,164 GBP2025-04-30
863,955 GBP2024-04-30
Tools/Equipment for furniture and fittings
19,169 GBP2025-04-30
18,953 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,523,745 GBP2025-04-30
1,296,913 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-20,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
143,277 GBP2025-04-30
31,351 GBP2024-04-30
Plant and equipment
425,137 GBP2025-04-30
358,461 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
577,758 GBP2025-04-30
395,881 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
111,926 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
66,676 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
3,275 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,877 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
314,949 GBP2025-04-30
314,949 GBP2024-04-30
Motor vehicles
181,186 GBP2025-04-30
67,705 GBP2024-04-30
Plant and equipment
440,027 GBP2025-04-30
505,494 GBP2024-04-30
Tools/Equipment for furniture and fittings
9,825 GBP2025-04-30
12,884 GBP2024-04-30
Trade Debtors/Trade Receivables
233,853 GBP2025-04-30
231,750 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,001 GBP2025-04-30
18,637 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,504 GBP2025-04-30
64,869 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
25,090 GBP2025-04-30
49,961 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
188,229 GBP2025-04-30
45,858 GBP2024-04-30
Other Creditors
Amounts falling due within one year
10,631 GBP2025-04-30
8,479 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,124 GBP2025-04-30
24,406 GBP2024-04-30