Property, Plant & Equipment
812,356 GBP2025-04-30
837,219 GBP2024-04-30
Debtors
141,092 GBP2025-04-30
136,013 GBP2024-04-30
Cash at bank and in hand
69,612 GBP2025-04-30
74,369 GBP2024-04-30
Current Assets
570,986 GBP2025-04-30
531,515 GBP2024-04-30
Net Current Assets/Liabilities
172,916 GBP2025-04-30
254,460 GBP2024-04-30
Total Assets Less Current Liabilities
985,272 GBP2025-04-30
1,091,679 GBP2024-04-30
Net Assets/Liabilities
539,182 GBP2025-04-30
559,540 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
539,082 GBP2025-04-30
559,440 GBP2024-04-30
Equity
539,182 GBP2025-04-30
559,540 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,603 GBP2025-04-30
400,603 GBP2024-04-30
Plant and equipment
202,502 GBP2025-04-30
178,152 GBP2024-04-30
Furniture and fittings
7,181 GBP2025-04-30
7,181 GBP2024-04-30
Motor vehicles
581,395 GBP2025-04-30
569,095 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,191,681 GBP2025-04-30
1,155,031 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,200 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-43,700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-56,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,826 GBP2025-04-30
65,605 GBP2024-04-30
Plant and equipment
104,242 GBP2025-04-30
94,647 GBP2024-04-30
Furniture and fittings
4,721 GBP2025-04-30
4,287 GBP2024-04-30
Motor vehicles
196,536 GBP2025-04-30
153,273 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,325 GBP2025-04-30
317,812 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,221 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
11,540 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
434 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
58,035 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,230 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,945 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-14,772 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,717 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
326,777 GBP2025-04-30
334,998 GBP2024-04-30
Plant and equipment
98,260 GBP2025-04-30
83,505 GBP2024-04-30
Furniture and fittings
2,460 GBP2025-04-30
2,894 GBP2024-04-30
Motor vehicles
384,859 GBP2025-04-30
415,822 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
123,788 GBP2025-04-30
118,318 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
17,304 GBP2025-04-30
17,695 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
141,092 GBP2025-04-30
136,013 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
81,358 GBP2025-04-30
75,568 GBP2024-04-30
Trade Creditors/Trade Payables
Current
231,644 GBP2025-04-30
117,581 GBP2024-04-30
Corporation Tax Payable
Current
15,421 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
41,864 GBP2025-04-30
49,835 GBP2024-04-30
Other Creditors
Current
3,158 GBP2025-04-30
9,365 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,625 GBP2025-04-30
4,706 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
128,334 GBP2025-04-30
148,334 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
196,363 GBP2025-04-30
262,172 GBP2024-04-30