Property, Plant & Equipment
858,725 GBP2025-04-30
876,672 GBP2024-04-30
Fixed Assets
858,725 GBP2025-04-30
876,672 GBP2024-04-30
Total Inventories
20,335 GBP2025-04-30
26,436 GBP2024-04-30
Debtors
125,397 GBP2025-04-30
122,507 GBP2024-04-30
Cash at bank and in hand
380,494 GBP2025-04-30
245,112 GBP2024-04-30
Current Assets
526,226 GBP2025-04-30
394,055 GBP2024-04-30
Net Current Assets/Liabilities
447,871 GBP2025-04-30
357,325 GBP2024-04-30
Total Assets Less Current Liabilities
1,306,596 GBP2025-04-30
1,233,997 GBP2024-04-30
Creditors
Non-current
-75,000 GBP2025-04-30
Net Assets/Liabilities
1,068,438 GBP2025-04-30
1,067,429 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,068,435 GBP2025-04-30
1,067,426 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,884,620 GBP2025-04-30
1,931,705 GBP2024-04-30
Motor vehicles
21,185 GBP2025-04-30
21,185 GBP2024-04-30
Furniture and fittings
1,409 GBP2025-04-30
760 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,926,283 GBP2025-04-30
1,972,719 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-359,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-359,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,031,594 GBP2025-04-30
1,061,615 GBP2024-04-30
Motor vehicles
15,920 GBP2025-04-30
14,604 GBP2024-04-30
Furniture and fittings
975 GBP2025-04-30
759 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,067,558 GBP2025-04-30
1,096,047 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,535 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,316 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
216 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,067 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-180,556 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180,556 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
853,026 GBP2025-04-30
870,090 GBP2024-04-30
Motor vehicles
5,265 GBP2025-04-30
6,581 GBP2024-04-30
Furniture and fittings
434 GBP2025-04-30
1 GBP2024-04-30
Other types of inventories not specified separately
20,335 GBP2025-04-30
26,436 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
94,495 GBP2025-04-30
72,720 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
37,575 GBP2025-04-30
Trade Creditors/Trade Payables
Current
7,890 GBP2025-04-30
13,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
28,090 GBP2025-04-30
16,974 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
75,000 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
37,575 GBP2025-04-30
Between one and five year
75,000 GBP2025-04-30
Minimum gross finance lease payments owing
112,575 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
112,575 GBP2025-04-30