Property, Plant & Equipment
1,601,478 GBP2025-04-30
1,322,781 GBP2024-04-30
Fixed Assets
1,601,478 GBP2025-04-30
1,322,781 GBP2024-04-30
Debtors
579,015 GBP2025-04-30
291,400 GBP2024-04-30
Cash at bank and in hand
6,642 GBP2025-04-30
29,520 GBP2024-04-30
Current Assets
585,657 GBP2025-04-30
320,920 GBP2024-04-30
Net Current Assets/Liabilities
-1,078,726 GBP2025-04-30
-785,680 GBP2024-04-30
Total Assets Less Current Liabilities
522,752 GBP2025-04-30
537,101 GBP2024-04-30
Net Assets/Liabilities
484,026 GBP2025-04-30
494,922 GBP2024-04-30
Equity
Called up share capital
21 GBP2025-04-30
21 GBP2024-04-30
Retained earnings (accumulated losses)
484,005 GBP2025-04-30
494,901 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,515,754 GBP2025-04-30
1,223,244 GBP2024-04-30
Plant and equipment
454,647 GBP2025-04-30
440,754 GBP2024-04-30
Motor vehicles
28,067 GBP2025-04-30
28,067 GBP2024-04-30
Furniture and fittings
2,833 GBP2025-04-30
2,833 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,001,301 GBP2025-04-30
1,694,898 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,750 GBP2025-04-30
277,122 GBP2024-04-30
Motor vehicles
25,704 GBP2025-04-30
24,916 GBP2024-04-30
Furniture and fittings
1,190 GBP2025-04-30
900 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,823 GBP2025-04-30
372,117 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,628 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
788 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
290 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,706 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,446,575 GBP2025-04-30
1,154,065 GBP2024-04-30
Plant and equipment
150,897 GBP2025-04-30
163,632 GBP2024-04-30
Motor vehicles
2,363 GBP2025-04-30
3,151 GBP2024-04-30
Furniture and fittings
1,643 GBP2025-04-30
1,933 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
561,137 GBP2025-04-30
252,342 GBP2024-04-30
Other Debtors
Current
17,878 GBP2025-04-30
17,878 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
21,180 GBP2024-04-30
Trade Creditors/Trade Payables
Current
795,019 GBP2025-04-30
294,580 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,567 GBP2025-04-30
6,679 GBP2024-04-30
Amount of value-added tax that is payable
Current
59,756 GBP2025-04-30
Other Creditors
Current
792,989 GBP2025-04-30
792,989 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,700 GBP2025-04-30
6,000 GBP2024-04-30