Intangible Assets
3,780 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
638,863 GBP2025-04-30
658,815 GBP2024-04-30
Total Inventories
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
Current
548,273 GBP2025-04-30
439,621 GBP2024-04-30
Cash at bank and in hand
162,995 GBP2025-04-30
188,612 GBP2024-04-30
Net Assets/Liabilities
503,238 GBP2025-04-30
359,615 GBP2024-04-30
Equity
Called up share capital
500 GBP2025-04-30
500 GBP2024-04-30
Retained earnings (accumulated losses)
502,738 GBP2025-04-30
359,115 GBP2024-04-30
Equity
503,238 GBP2025-04-30
359,615 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Furniture and fittings
152024-05-01 ~ 2025-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
671,840 GBP2025-04-30
671,840 GBP2024-04-30
Intangible Assets - Gross Cost
676,340 GBP2025-04-30
671,840 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
671,840 GBP2025-04-30
671,840 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
672,560 GBP2025-04-30
671,840 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
720 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
445,835 GBP2025-04-30
444,442 GBP2024-04-30
Improvements to leasehold property
138,223 GBP2025-04-30
138,223 GBP2024-04-30
Plant and equipment
366,635 GBP2025-04-30
346,349 GBP2024-04-30
Vehicles
58,090 GBP2025-04-30
58,090 GBP2024-04-30
Furniture and fittings
33,061 GBP2025-04-30
33,061 GBP2024-04-30
Computers
29,569 GBP2025-04-30
29,569 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,071,413 GBP2025-04-30
1,049,734 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,331 GBP2025-04-30
44,443 GBP2024-04-30
Improvements to leasehold property
16,135 GBP2025-04-30
13,371 GBP2024-04-30
Plant and equipment
286,419 GBP2025-04-30
267,211 GBP2024-04-30
Vehicles
23,391 GBP2025-04-30
14,716 GBP2024-04-30
Furniture and fittings
23,711 GBP2025-04-30
22,061 GBP2024-04-30
Computers
29,563 GBP2025-04-30
29,117 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,550 GBP2025-04-30
390,919 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,888 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
2,764 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
19,208 GBP2024-05-01 ~ 2025-04-30
Vehicles
8,675 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,650 GBP2024-05-01 ~ 2025-04-30
Computers
446 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,631 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
26,064 GBP2025-04-30
46,529 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
38,678 GBP2025-04-30
38,678 GBP2024-04-30
Other Debtors
Current
483,531 GBP2025-04-30
354,414 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
57,002 GBP2025-04-30
57,002 GBP2024-04-30
Trade Creditors/Trade Payables
Current
39,684 GBP2025-04-30
75,741 GBP2024-04-30
Other Remaining Borrowings
Current
0 GBP2025-04-30
1,378 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,356 GBP2025-04-30
6,918 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,005 GBP2025-04-30
10,701 GBP2024-04-30
Other Creditors
Current
50,599 GBP2025-04-30
10,440 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
582,190 GBP2025-04-30
587,061 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
30,798 GBP2025-04-30
40,801 GBP2024-04-30