Property, Plant & Equipment
734,360 GBP2025-04-30
743,078 GBP2024-04-30
Total Inventories
72,139 GBP2025-04-30
60,698 GBP2024-04-30
Debtors
55,663 GBP2025-04-30
34,592 GBP2024-04-30
Cash at bank and in hand
967,926 GBP2025-04-30
946,015 GBP2024-04-30
Current Assets
1,095,728 GBP2025-04-30
1,041,305 GBP2024-04-30
Net Current Assets/Liabilities
560,940 GBP2025-04-30
491,328 GBP2024-04-30
Total Assets Less Current Liabilities
1,295,300 GBP2025-04-30
1,234,406 GBP2024-04-30
Net Assets/Liabilities
1,090,132 GBP2025-04-30
1,017,649 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
1,089,932 GBP2025-04-30
1,017,449 GBP2024-04-30
Equity
1,090,132 GBP2025-04-30
1,017,649 GBP2024-04-30
Average Number of Employees
822024-05-01 ~ 2025-04-30
802023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
217,043 GBP2025-04-30
217,043 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
217,043 GBP2025-04-30
217,043 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,370,308 GBP2025-04-30
1,331,356 GBP2024-04-30
Vehicles
134,348 GBP2025-04-30
81,423 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,504,656 GBP2025-04-30
1,412,779 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
721,442 GBP2025-04-30
649,345 GBP2024-04-30
Vehicles
48,854 GBP2025-04-30
20,356 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,296 GBP2025-04-30
669,701 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,097 GBP2024-05-01 ~ 2025-04-30
Vehicles
28,498 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,595 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
648,866 GBP2025-04-30
682,011 GBP2024-04-30
Vehicles
85,494 GBP2025-04-30
61,067 GBP2024-04-30
Trade Debtors/Trade Receivables
1,950 GBP2025-04-30
1,950 GBP2024-04-30
Other Debtors
53,713 GBP2025-04-30
32,642 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
44,166 GBP2025-04-30
44,166 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,373 GBP2025-04-30
12,620 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
305,048 GBP2025-04-30
322,438 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
92,590 GBP2025-04-30
134,520 GBP2024-04-30
Other Creditors
Amounts falling due within one year
72,611 GBP2025-04-30
36,233 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
38,473 GBP2025-04-30
86,409 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
108,486 GBP2025-04-30
72,139 GBP2024-04-30