Property, Plant & Equipment
1,790,970 GBP2025-04-30
1,761,245 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
1,790,971 GBP2025-04-30
1,761,246 GBP2024-04-30
Debtors
1,252,317 GBP2025-04-30
1,203,933 GBP2024-04-30
Cash at bank and in hand
2,455,254 GBP2025-04-30
1,951,985 GBP2024-04-30
Current Assets
3,707,571 GBP2025-04-30
3,155,918 GBP2024-04-30
Net Current Assets/Liabilities
2,960,801 GBP2025-04-30
2,558,166 GBP2024-04-30
Total Assets Less Current Liabilities
4,751,772 GBP2025-04-30
4,319,412 GBP2024-04-30
Net Assets/Liabilities
4,474,130 GBP2025-04-30
4,116,146 GBP2024-04-30
Equity
Called up share capital
2,006 GBP2025-04-30
2,006 GBP2024-04-30
Retained earnings (accumulated losses)
4,472,124 GBP2025-04-30
4,114,140 GBP2024-04-30
Equity
4,474,130 GBP2025-04-30
4,116,146 GBP2024-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
920,160 GBP2025-04-30
920,160 GBP2024-04-30
Plant and equipment
2,522,799 GBP2025-04-30
2,226,649 GBP2024-04-30
Tools/Equipment for furniture and fittings
22,631 GBP2025-04-30
22,631 GBP2024-04-30
Vehicles
958,263 GBP2025-04-30
960,366 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,423,853 GBP2025-04-30
4,129,806 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-44,533 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,486 GBP2025-04-30
194,083 GBP2024-04-30
Plant and equipment
1,758,371 GBP2025-04-30
1,588,823 GBP2024-04-30
Tools/Equipment for furniture and fittings
22,630 GBP2025-04-30
22,630 GBP2024-04-30
Vehicles
639,396 GBP2025-04-30
563,025 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,632,883 GBP2025-04-30
2,368,561 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,403 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
181,214 GBP2024-05-01 ~ 2025-04-30
Vehicles
103,969 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,586 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,666 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,264 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
707,674 GBP2025-04-30
726,077 GBP2024-04-30
Plant and equipment
764,428 GBP2025-04-30
637,826 GBP2024-04-30
Tools/Equipment for furniture and fittings
1 GBP2025-04-30
1 GBP2024-04-30
Vehicles
318,867 GBP2025-04-30
397,341 GBP2024-04-30
Trade Debtors/Trade Receivables
571,786 GBP2025-04-30
531,982 GBP2024-04-30
Other Debtors
680,531 GBP2025-04-30
671,951 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,726 GBP2025-04-30
229,569 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
350,484 GBP2025-04-30
270,852 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
248,747 GBP2025-04-30
92,560 GBP2024-04-30
Other Creditors
Amounts falling due within one year
12,813 GBP2025-04-30
4,771 GBP2024-04-30