Property, Plant & Equipment
1,022,872 GBP2025-04-30
1,079,431 GBP2024-04-30
Total Inventories
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Debtors
917,707 GBP2025-04-30
796,662 GBP2024-04-30
Cash at bank and in hand
35,462 GBP2025-04-30
2,432 GBP2024-04-30
Current Assets
993,169 GBP2025-04-30
839,094 GBP2024-04-30
Net Current Assets/Liabilities
54,571 GBP2025-04-30
61,737 GBP2024-04-30
Total Assets Less Current Liabilities
1,077,443 GBP2025-04-30
1,141,168 GBP2024-04-30
Net Assets/Liabilities
763,986 GBP2025-04-30
798,249 GBP2024-04-30
Equity
Called up share capital
8 GBP2025-04-30
8 GBP2024-04-30
Retained earnings (accumulated losses)
763,978 GBP2025-04-30
798,241 GBP2024-04-30
Equity
763,986 GBP2025-04-30
798,249 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
795,081 GBP2025-04-30
795,081 GBP2024-04-30
Plant and equipment
641,370 GBP2025-04-30
636,202 GBP2024-04-30
Vehicles
261,725 GBP2025-04-30
261,725 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,698,176 GBP2025-04-30
1,693,008 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506,763 GBP2025-04-30
476,098 GBP2024-04-30
Vehicles
168,541 GBP2025-04-30
137,479 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,304 GBP2025-04-30
613,577 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,665 GBP2024-05-01 ~ 2025-04-30
Vehicles
31,062 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,727 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
795,081 GBP2025-04-30
795,081 GBP2024-04-30
Plant and equipment
134,607 GBP2025-04-30
160,104 GBP2024-04-30
Vehicles
93,184 GBP2025-04-30
124,246 GBP2024-04-30
Trade Debtors/Trade Receivables
621,627 GBP2025-04-30
471,638 GBP2024-04-30
Other Debtors
296,080 GBP2025-04-30
325,024 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
27,092 GBP2025-04-30
125,126 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,015 GBP2025-04-30
29,184 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
304,540 GBP2025-04-30
286,623 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
70,117 GBP2025-04-30
1,230 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
187,434 GBP2025-04-30
139,662 GBP2024-04-30
Other Creditors
Amounts falling due within one year
335,400 GBP2025-04-30
195,532 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
256,509 GBP2025-04-30
277,286 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,606 GBP2024-04-30