Property, Plant & Equipment
108,279 GBP2025-04-30
120,344 GBP2024-04-30
Fixed Assets
108,279 GBP2025-04-30
120,344 GBP2024-04-30
Total Inventories
53,097 GBP2025-04-30
30,950 GBP2024-04-30
Debtors
100,987 GBP2025-04-30
105,132 GBP2024-04-30
Cash at bank and in hand
8,843 GBP2025-04-30
32,437 GBP2024-04-30
Current Assets
162,927 GBP2025-04-30
168,519 GBP2024-04-30
Net Current Assets/Liabilities
-42,970 GBP2025-04-30
9,840 GBP2024-04-30
Total Assets Less Current Liabilities
65,309 GBP2025-04-30
130,184 GBP2024-04-30
Net Assets/Liabilities
7,405 GBP2025-04-30
36,550 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
7,305 GBP2025-04-30
36,450 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,822 GBP2025-04-30
39,822 GBP2024-04-30
Plant and equipment
313,441 GBP2025-04-30
312,785 GBP2024-04-30
Motor vehicles
116,956 GBP2025-04-30
104,318 GBP2024-04-30
Furniture and fittings
4,491 GBP2025-04-30
4,491 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,822 GBP2025-04-30
39,646 GBP2024-04-30
Plant and equipment
231,253 GBP2025-04-30
216,749 GBP2024-04-30
Motor vehicles
92,746 GBP2025-04-30
82,919 GBP2024-04-30
Furniture and fittings
3,851 GBP2025-04-30
3,430 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,504 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,827 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
421 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
82,188 GBP2025-04-30
96,036 GBP2024-04-30
Motor vehicles
24,210 GBP2025-04-30
21,399 GBP2024-04-30
Furniture and fittings
640 GBP2025-04-30
1,061 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
176 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
10,403 GBP2025-04-30
9,954 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
485,113 GBP2025-04-30
471,370 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,162 GBP2025-04-30
8,282 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,834 GBP2025-04-30
351,026 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
880 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,808 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
1,241 GBP2025-04-30
1,672 GBP2024-04-30
Other types of inventories not specified separately
49,660 GBP2025-04-30
30,950 GBP2024-04-30
Value of work in progress
3,437 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
88,065 GBP2025-04-30
104,423 GBP2024-04-30
Prepayments/Accrued Income
Current
12,922 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
709 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
19,551 GBP2025-04-30
25,731 GBP2024-04-30
Trade Creditors/Trade Payables
Current
86,153 GBP2025-04-30
53,939 GBP2024-04-30
Corporation Tax Payable
Current
7,501 GBP2025-04-30
7,183 GBP2024-04-30
Other Taxation & Social Security Payable
Current
803 GBP2025-04-30
630 GBP2024-04-30
Amount of value-added tax that is payable
Current
3,450 GBP2025-04-30
Other Creditors
Current
5,306 GBP2025-04-30
8,028 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,858 GBP2025-04-30
6,858 GBP2024-04-30
Amounts owed to directors
Current
76,275 GBP2025-04-30
56,310 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,444 GBP2025-04-30
46,754 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
13,887 GBP2025-04-30
24,015 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
19,551 GBP2025-04-30
25,731 GBP2024-04-30
Between one and five year
23,444 GBP2025-04-30
46,754 GBP2024-04-30
Minimum gross finance lease payments owing
42,995 GBP2025-04-30
72,485 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
42,995 GBP2025-04-30
72,485 GBP2024-04-30