Property, Plant & Equipment
793,988 GBP2025-04-30
937,159 GBP2024-04-30
Total Inventories
163,078 GBP2025-04-30
150,665 GBP2024-04-30
Debtors
1,511,768 GBP2025-04-30
1,261,763 GBP2024-04-30
Cash at bank and in hand
42,991 GBP2025-04-30
66,027 GBP2024-04-30
Current Assets
1,717,837 GBP2025-04-30
1,478,455 GBP2024-04-30
Net Current Assets/Liabilities
898,252 GBP2025-04-30
597,963 GBP2024-04-30
Total Assets Less Current Liabilities
1,692,240 GBP2025-04-30
1,535,122 GBP2024-04-30
Creditors
Amounts falling due after one year
-15,394 GBP2025-04-30
-54,386 GBP2024-04-30
Net Assets/Liabilities
1,676,846 GBP2025-04-30
1,480,736 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
349,999 GBP2025-04-30
349,999 GBP2024-04-30
Retained earnings (accumulated losses)
1,326,747 GBP2025-04-30
1,130,637 GBP2024-04-30
Equity
1,676,846 GBP2025-04-30
1,480,736 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,720,406 GBP2025-04-30
1,864,201 GBP2024-04-30
Vehicles
155,515 GBP2025-04-30
155,515 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,875,921 GBP2025-04-30
2,019,716 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-203,460 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-203,460 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
965,018 GBP2025-04-30
978,508 GBP2024-04-30
Vehicles
116,915 GBP2025-04-30
104,049 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,081,933 GBP2025-04-30
1,082,557 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,937 GBP2024-05-01 ~ 2025-04-30
Vehicles
12,866 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,803 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-146,427 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146,427 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
755,388 GBP2025-04-30
885,693 GBP2024-04-30
Vehicles
38,600 GBP2025-04-30
51,466 GBP2024-04-30
Trade Debtors/Trade Receivables
1,420,899 GBP2025-04-30
1,191,675 GBP2024-04-30
Other Debtors
90,869 GBP2025-04-30
70,088 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,422 GBP2025-04-30
42,316 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
702,523 GBP2025-04-30
724,012 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-2,497 GBP2025-04-30
8,874 GBP2024-04-30
Other Creditors
Amounts falling due within one year
86,137 GBP2025-04-30
105,290 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,394 GBP2025-04-30
54,386 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
93,600 GBP2025-04-30
65,000 GBP2024-04-30