Property, Plant & Equipment
350,763 GBP2025-04-30
414,203 GBP2024-04-30
Debtors
329,532 GBP2025-04-30
386,649 GBP2024-04-30
Cash at bank and in hand
610,873 GBP2025-04-30
850,598 GBP2024-04-30
Current Assets
1,417,531 GBP2025-04-30
1,778,304 GBP2024-04-30
Net Current Assets/Liabilities
885,878 GBP2025-04-30
1,214,272 GBP2024-04-30
Total Assets Less Current Liabilities
1,236,641 GBP2025-04-30
1,628,475 GBP2024-04-30
Net Assets/Liabilities
1,156,117 GBP2025-04-30
1,518,049 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,156,116 GBP2025-04-30
1,518,048 GBP2024-04-30
Equity
1,156,117 GBP2025-04-30
1,518,049 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
591,446 GBP2025-04-30
593,593 GBP2024-04-30
Furniture and fittings
15,553 GBP2025-04-30
0 GBP2024-04-30
Computers
6,945 GBP2025-04-30
6,945 GBP2024-04-30
Motor vehicles
81,066 GBP2025-04-30
81,066 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
695,010 GBP2025-04-30
681,604 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,882 GBP2025-04-30
250,456 GBP2024-04-30
Furniture and fittings
15,531 GBP2025-04-30
0 GBP2024-04-30
Computers
6,945 GBP2025-04-30
5,596 GBP2024-04-30
Motor vehicles
16,889 GBP2025-04-30
11,349 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,247 GBP2025-04-30
267,401 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,871 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
15,086 GBP2024-05-01 ~ 2025-04-30
Computers
1,349 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,540 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,846 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
286,564 GBP2025-04-30
343,137 GBP2024-04-30
Furniture and fittings
22 GBP2025-04-30
0 GBP2024-04-30
Computers
0 GBP2025-04-30
1,349 GBP2024-04-30
Motor vehicles
64,177 GBP2025-04-30
69,717 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
329,099 GBP2025-04-30
282,194 GBP2024-04-30
Amounts Owed By Related Parties
0 GBP2025-04-30
Current
9,485 GBP2024-04-30
Other Debtors
Amounts falling due within one year
433 GBP2025-04-30
94,970 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
329,532 GBP2025-04-30
386,649 GBP2024-04-30
Trade Creditors/Trade Payables
Current
379,493 GBP2025-04-30
368,683 GBP2024-04-30
Corporation Tax Payable
Current
45,388 GBP2025-04-30
94,399 GBP2024-04-30
Other Taxation & Social Security Payable
Current
90,898 GBP2025-04-30
81,808 GBP2024-04-30
Other Creditors
Current
15,874 GBP2025-04-30
19,142 GBP2024-04-30
Creditors
Current
531,653 GBP2025-04-30
564,032 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,608 GBP2025-04-30
32,705 GBP2024-04-30