Intangible Assets
3,075 GBP2024-04-30
Property, Plant & Equipment
409,471 GBP2025-04-30
437,940 GBP2024-04-30
Fixed Assets
409,471 GBP2025-04-30
441,015 GBP2024-04-30
Debtors
1,184,512 GBP2025-04-30
1,055,803 GBP2024-04-30
Cash at bank and in hand
92,044 GBP2025-04-30
258,838 GBP2024-04-30
Current Assets
1,276,556 GBP2025-04-30
1,314,641 GBP2024-04-30
Net Current Assets/Liabilities
894,241 GBP2025-04-30
891,155 GBP2024-04-30
Total Assets Less Current Liabilities
1,303,712 GBP2025-04-30
1,332,170 GBP2024-04-30
Creditors
Non-current
-65,468 GBP2025-04-30
-108,326 GBP2024-04-30
Net Assets/Liabilities
1,143,912 GBP2025-04-30
1,120,852 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Retained earnings (accumulated losses)
1,143,811 GBP2025-04-30
1,120,751 GBP2024-04-30
Equity
1,143,912 GBP2025-04-30
1,120,852 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
108,300 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,300 GBP2025-04-30
105,225 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,075 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
3,075 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,353 GBP2025-04-30
80,353 GBP2024-04-30
Plant and equipment
718,149 GBP2025-04-30
704,704 GBP2024-04-30
Furniture and fittings
29,027 GBP2025-04-30
29,027 GBP2024-04-30
Motor vehicles
258,003 GBP2025-04-30
254,526 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,085,532 GBP2025-04-30
1,068,610 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,523 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-26,523 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,353 GBP2025-04-30
80,353 GBP2024-04-30
Plant and equipment
458,290 GBP2025-04-30
429,417 GBP2024-04-30
Furniture and fittings
24,042 GBP2025-04-30
22,796 GBP2024-04-30
Motor vehicles
113,376 GBP2025-04-30
98,104 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,061 GBP2025-04-30
630,670 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,873 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,246 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
29,273 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,392 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,001 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,001 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
259,859 GBP2025-04-30
275,287 GBP2024-04-30
Furniture and fittings
4,985 GBP2025-04-30
6,231 GBP2024-04-30
Motor vehicles
144,627 GBP2025-04-30
156,422 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
402,268 GBP2025-04-30
Current, Amounts falling due within one year
357,744 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
782,244 GBP2025-04-30
698,059 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,184,512 GBP2025-04-30
Current, Amounts falling due within one year
1,055,803 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
42,857 GBP2025-04-30
45,759 GBP2024-04-30
Trade Creditors/Trade Payables
Current
57,746 GBP2025-04-30
79,896 GBP2024-04-30
Other Taxation & Social Security Payable
Current
183,802 GBP2025-04-30
205,841 GBP2024-04-30
Other Creditors
Current
97,910 GBP2025-04-30
91,990 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
65,468 GBP2025-04-30
108,326 GBP2024-04-30