Property, Plant & Equipment
487,406 GBP2025-04-30
557,350 GBP2024-04-30
Debtors
261,023 GBP2025-04-30
276,006 GBP2024-04-30
Cash at bank and in hand
257,474 GBP2025-04-30
106,895 GBP2024-04-30
Current Assets
518,497 GBP2025-04-30
382,901 GBP2024-04-30
Net Current Assets/Liabilities
-137,677 GBP2025-04-30
-35,325 GBP2024-04-30
Total Assets Less Current Liabilities
349,729 GBP2025-04-30
522,025 GBP2024-04-30
Net Assets/Liabilities
156,095 GBP2025-04-30
141,583 GBP2024-04-30
Equity
Called up share capital
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Retained earnings (accumulated losses)
116,095 GBP2025-04-30
101,583 GBP2024-04-30
Equity
156,095 GBP2025-04-30
141,583 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
147,738 GBP2025-04-30
147,738 GBP2024-04-30
Plant and equipment
1,735,318 GBP2025-04-30
1,735,318 GBP2024-04-30
Vehicles
386,967 GBP2025-04-30
374,384 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,270,023 GBP2025-04-30
2,257,440 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-18,208 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-18,208 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,658 GBP2025-04-30
79,271 GBP2024-04-30
Plant and equipment
1,565,203 GBP2025-04-30
1,535,183 GBP2024-04-30
Vehicles
130,756 GBP2025-04-30
85,636 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,782,617 GBP2025-04-30
1,700,090 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,387 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
30,020 GBP2024-05-01 ~ 2025-04-30
Vehicles
45,120 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,527 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
61,080 GBP2025-04-30
68,467 GBP2024-04-30
Plant and equipment
170,115 GBP2025-04-30
200,135 GBP2024-04-30
Vehicles
256,211 GBP2025-04-30
288,748 GBP2024-04-30
Trade Debtors/Trade Receivables
261,023 GBP2025-04-30
276,006 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
567,362 GBP2025-04-30
341,785 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
80,172 GBP2025-04-30
70,155 GBP2024-04-30
Other Creditors
Amounts falling due within one year
8,640 GBP2025-04-30
6,286 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
76,428 GBP2025-04-30
180,941 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
117,206 GBP2025-04-30
199,501 GBP2024-04-30