Property, Plant & Equipment
291,124 GBP2025-04-30
193,192 GBP2024-04-30
Total Inventories
46,574 GBP2025-04-30
46,574 GBP2024-04-30
Debtors
103,994 GBP2025-04-30
85,919 GBP2024-04-30
Cash at bank and in hand
56,823 GBP2025-04-30
169,807 GBP2024-04-30
Current Assets
207,391 GBP2025-04-30
302,300 GBP2024-04-30
Net Current Assets/Liabilities
43,148 GBP2025-04-30
170,312 GBP2024-04-30
Total Assets Less Current Liabilities
334,272 GBP2025-04-30
363,504 GBP2024-04-30
Creditors
Amounts falling due after one year
-76,943 GBP2025-04-30
-57,467 GBP2024-04-30
Net Assets/Liabilities
228,213 GBP2025-04-30
277,725 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,477 GBP2025-04-30
34,477 GBP2024-04-30
Plant and equipment
177,723 GBP2025-04-30
177,207 GBP2024-04-30
Motor vehicles
399,365 GBP2025-04-30
241,771 GBP2024-04-30
Furniture and fittings
12,935 GBP2025-04-30
12,935 GBP2024-04-30
Computers
13,285 GBP2025-04-30
13,285 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
637,785 GBP2025-04-30
479,675 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,545 GBP2025-04-30
20,108 GBP2024-04-30
Plant and equipment
139,819 GBP2025-04-30
127,285 GBP2024-04-30
Motor vehicles
162,877 GBP2025-04-30
118,443 GBP2024-04-30
Furniture and fittings
11,179 GBP2025-04-30
10,426 GBP2024-04-30
Computers
11,241 GBP2025-04-30
10,221 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,661 GBP2025-04-30
286,483 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,437 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
12,534 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
44,434 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
753 GBP2024-05-01 ~ 2025-04-30
Computers
1,020 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,178 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
12,932 GBP2025-04-30
14,369 GBP2024-04-30
Plant and equipment
37,904 GBP2025-04-30
49,922 GBP2024-04-30
Motor vehicles
236,488 GBP2025-04-30
123,328 GBP2024-04-30
Furniture and fittings
1,756 GBP2025-04-30
2,509 GBP2024-04-30
Computers
2,044 GBP2025-04-30
3,064 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,831 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,994 GBP2025-04-30
70,088 GBP2024-04-30
Debtors
Amounts falling due within one year
103,994 GBP2025-04-30
85,919 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,810 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,895 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,635 GBP2025-04-30
112,581 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
241 GBP2025-04-30
340 GBP2024-04-30
Other Creditors
Amounts falling due within one year
8,529 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
117,662 GBP2025-04-30
10,538 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
76,943 GBP2025-04-30
57,467 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30