Property, Plant & Equipment
267,610 GBP2025-04-30
295,254 GBP2024-04-30
Fixed Assets
267,610 GBP2025-04-30
295,254 GBP2024-04-30
Total Inventories
37,500 GBP2025-04-30
56,970 GBP2024-04-30
Debtors
130,815 GBP2025-04-30
90,381 GBP2024-04-30
Cash at bank and in hand
681 GBP2025-04-30
671 GBP2024-04-30
Current Assets
168,996 GBP2025-04-30
148,022 GBP2024-04-30
Creditors
-184,818 GBP2025-04-30
-157,354 GBP2024-04-30
Net Current Assets/Liabilities
-15,822 GBP2025-04-30
-9,332 GBP2024-04-30
Total Assets Less Current Liabilities
251,788 GBP2025-04-30
285,922 GBP2024-04-30
Net Assets/Liabilities
146,905 GBP2025-04-30
133,528 GBP2024-04-30
Equity
Called up share capital
136 GBP2025-04-30
136 GBP2024-04-30
Share premium
99,966 GBP2025-04-30
99,966 GBP2024-04-30
Retained earnings (accumulated losses)
46,803 GBP2025-04-30
33,426 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,226,982 GBP2025-04-30
1,190,960 GBP2024-04-30
Motor vehicles
11,742 GBP2025-04-30
11,742 GBP2024-04-30
Furniture and fittings
5,166 GBP2025-04-30
4,418 GBP2024-04-30
Computers
7,043 GBP2025-04-30
4,137 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,250,933 GBP2025-04-30
1,211,257 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,705 GBP2024-05-01 ~ 2025-04-30
Computers
-1,375 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-4,080 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
966,399 GBP2025-04-30
899,204 GBP2024-04-30
Motor vehicles
11,676 GBP2025-04-30
11,654 GBP2024-04-30
Furniture and fittings
3,651 GBP2025-04-30
3,303 GBP2024-04-30
Computers
1,597 GBP2025-04-30
1,842 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
983,323 GBP2025-04-30
916,003 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,339 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
22 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
348 GBP2024-05-01 ~ 2025-04-30
Computers
804 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,513 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,144 GBP2024-05-01 ~ 2025-04-30
Computers
-1,049 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,193 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
260,583 GBP2025-04-30
291,756 GBP2024-04-30
Motor vehicles
66 GBP2025-04-30
88 GBP2024-04-30
Furniture and fittings
1,515 GBP2025-04-30
1,115 GBP2024-04-30
Computers
5,446 GBP2025-04-30
2,295 GBP2024-04-30
Other types of inventories not specified separately
20,000 GBP2025-04-30
20,100 GBP2024-04-30
Value of work in progress
17,500 GBP2025-04-30
36,870 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
116,570 GBP2025-04-30
76,013 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
39,688 GBP2025-04-30
39,688 GBP2024-04-30
Trade Creditors/Trade Payables
Current
56,228 GBP2025-04-30
53,580 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
23,321 GBP2025-04-30
7,360 GBP2024-04-30
Other Remaining Borrowings
Current
41,000 GBP2025-04-30
27,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
23,698 GBP2025-04-30
15,419 GBP2024-04-30
Creditors
Current
184,818 GBP2025-04-30
157,354 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
43,254 GBP2025-04-30
82,942 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
21,527 GBP2025-04-30
26,456 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
39,688 GBP2025-04-30
39,688 GBP2024-04-30
Between one and five year
43,254 GBP2025-04-30
82,942 GBP2024-04-30
Minimum gross finance lease payments owing
82,942 GBP2025-04-30
122,630 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
82,942 GBP2025-04-30
122,630 GBP2024-04-30