Intangible Assets
1,200 GBP2025-04-30
1,350 GBP2024-04-30
Property, Plant & Equipment
375,202 GBP2025-04-30
389,431 GBP2024-04-30
Fixed Assets
376,402 GBP2025-04-30
390,781 GBP2024-04-30
Total Inventories
39,997 GBP2025-04-30
41,954 GBP2024-04-30
Debtors
187,910 GBP2025-04-30
221,831 GBP2024-04-30
Cash at bank and in hand
108,802 GBP2025-04-30
124,988 GBP2024-04-30
Current Assets
336,709 GBP2025-04-30
388,773 GBP2024-04-30
Creditors
Current
114,038 GBP2025-04-30
137,369 GBP2024-04-30
Net Current Assets/Liabilities
222,671 GBP2025-04-30
251,404 GBP2024-04-30
Total Assets Less Current Liabilities
599,073 GBP2025-04-30
642,185 GBP2024-04-30
Creditors
Non-current
-58,422 GBP2025-04-30
-51,474 GBP2024-04-30
Net Assets/Liabilities
447,108 GBP2025-04-30
512,658 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
447,008 GBP2025-04-30
512,558 GBP2024-04-30
Equity
447,108 GBP2025-04-30
512,658 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-04-30
Other than goodwill
1,500 GBP2024-04-30
Intangible Assets - Gross Cost
41,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Other than goodwill
300 GBP2025-04-30
150 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
40,300 GBP2025-04-30
40,150 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
150 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
150 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
1,200 GBP2025-04-30
1,350 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,751 GBP2025-04-30
15,751 GBP2024-04-30
Plant and equipment
858,983 GBP2025-04-30
758,166 GBP2024-04-30
Furniture and fittings
17,680 GBP2025-04-30
13,108 GBP2024-04-30
Motor vehicles
216,821 GBP2025-04-30
268,913 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,109,235 GBP2025-04-30
1,055,938 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,050 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-92,591 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-104,641 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,167 GBP2025-04-30
4,117 GBP2024-04-30
Plant and equipment
567,386 GBP2025-04-30
477,825 GBP2024-04-30
Furniture and fittings
9,528 GBP2025-04-30
6,811 GBP2024-04-30
Motor vehicles
151,952 GBP2025-04-30
177,754 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,033 GBP2025-04-30
666,507 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,050 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
97,199 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,717 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
21,623 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,589 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,638 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-47,425 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,063 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
10,584 GBP2025-04-30
11,634 GBP2024-04-30
Plant and equipment
291,597 GBP2025-04-30
280,341 GBP2024-04-30
Furniture and fittings
8,152 GBP2025-04-30
6,297 GBP2024-04-30
Motor vehicles
64,869 GBP2025-04-30
91,159 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,780 GBP2025-04-30
148,251 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
11,130 GBP2025-04-30
73,580 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
187,910 GBP2025-04-30
221,831 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
33,066 GBP2025-04-30
26,398 GBP2024-04-30
Trade Creditors/Trade Payables
Current
27,306 GBP2025-04-30
82,527 GBP2024-04-30
Other Taxation & Social Security Payable
Current
40,582 GBP2025-04-30
9,332 GBP2024-04-30
Other Creditors
Current
13,084 GBP2025-04-30
19,112 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
58,422 GBP2025-04-30
51,474 GBP2024-04-30