Property, Plant & Equipment
570,649 GBP2025-04-30
567,031 GBP2024-04-30
Debtors
148,898 GBP2025-04-30
154,047 GBP2024-04-30
Cash at bank and in hand
523,615 GBP2025-04-30
564,970 GBP2024-04-30
Current Assets
672,513 GBP2025-04-30
719,017 GBP2024-04-30
Net Current Assets/Liabilities
537,058 GBP2025-04-30
649,943 GBP2024-04-30
Total Assets Less Current Liabilities
1,107,707 GBP2025-04-30
1,216,974 GBP2024-04-30
Net Assets/Liabilities
1,043,802 GBP2025-04-30
1,138,192 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,043,702 GBP2025-04-30
1,138,092 GBP2024-04-30
Equity
1,043,802 GBP2025-04-30
1,138,192 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
181,556 GBP2025-04-30
181,556 GBP2024-04-30
Plant and equipment
2,895,472 GBP2025-04-30
2,748,671 GBP2024-04-30
Furniture and fittings
13,070 GBP2025-04-30
13,070 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,204 GBP2025-04-30
43,573 GBP2024-04-30
Plant and equipment
2,479,661 GBP2025-04-30
2,334,507 GBP2024-04-30
Furniture and fittings
12,426 GBP2025-04-30
12,212 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,631 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
145,154 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
214 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
134,352 GBP2025-04-30
137,983 GBP2024-04-30
Plant and equipment
415,811 GBP2025-04-30
414,164 GBP2024-04-30
Furniture and fittings
644 GBP2025-04-30
858 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,968 GBP2025-04-30
69,968 GBP2024-04-30
Computers
75,914 GBP2025-04-30
65,141 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,235,980 GBP2025-04-30
3,078,406 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,614 GBP2025-04-30
58,830 GBP2024-04-30
Computers
64,426 GBP2025-04-30
62,253 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,665,331 GBP2025-04-30
2,511,375 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,784 GBP2024-05-01 ~ 2025-04-30
Computers
2,173 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,956 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
8,354 GBP2025-04-30
11,138 GBP2024-04-30
Computers
11,488 GBP2025-04-30
2,888 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
127,437 GBP2025-04-30
134,964 GBP2024-04-30
Other Debtors
Current
21,461 GBP2025-04-30
19,083 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
148,898 GBP2025-04-30
154,047 GBP2024-04-30
Trade Creditors/Trade Payables
Current
84,585 GBP2025-04-30
10,785 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,089 GBP2025-04-30
5,077 GBP2024-04-30
Other Creditors
Current
9,960 GBP2025-04-30
8,395 GBP2024-04-30
Accrued Liabilities
Current
9,356 GBP2025-04-30
9,356 GBP2024-04-30