Property, Plant & Equipment
399,133 GBP2025-04-30
509,046 GBP2024-04-30
Fixed Assets
399,133 GBP2025-04-30
509,046 GBP2024-04-30
Total Inventories
85,000 GBP2024-04-30
Debtors
752,527 GBP2025-04-30
957,642 GBP2024-04-30
Cash at bank and in hand
10,453 GBP2025-04-30
15,321 GBP2024-04-30
Current Assets
762,980 GBP2025-04-30
1,057,963 GBP2024-04-30
Creditors
-623,931 GBP2025-04-30
-1,084,367 GBP2024-04-30
Net Current Assets/Liabilities
139,049 GBP2025-04-30
-26,404 GBP2024-04-30
Total Assets Less Current Liabilities
538,182 GBP2025-04-30
482,642 GBP2024-04-30
Net Assets/Liabilities
241,463 GBP2025-04-30
-11,140 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
241,459 GBP2025-04-30
-11,144 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
100,764 GBP2025-04-30
100,764 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,764 GBP2025-04-30
100,764 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,816,300 GBP2025-04-30
2,165,354 GBP2024-04-30
Motor vehicles
176,457 GBP2025-04-30
239,264 GBP2024-04-30
Computers
1,169 GBP2025-04-30
1,169 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,995,796 GBP2025-04-30
2,405,787 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-523,500 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-115,474 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-638,974 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,870 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,498,738 GBP2025-04-30
1,749,614 GBP2024-04-30
Motor vehicles
96,639 GBP2025-04-30
145,958 GBP2024-04-30
Computers
1,169 GBP2025-04-30
1,169 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,596,663 GBP2025-04-30
1,896,741 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,624 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,857 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
117 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,598 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-364,500 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-68,176 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-432,676 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
317,562 GBP2025-04-30
415,740 GBP2024-04-30
Motor vehicles
79,818 GBP2025-04-30
93,306 GBP2024-04-30
Furniture and fittings
1,753 GBP2025-04-30
Value of work in progress
85,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
477,136 GBP2025-04-30
659,855 GBP2024-04-30
Debtors
Current
727,843 GBP2025-04-30
932,958 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
120,499 GBP2025-04-30
200,686 GBP2024-04-30
Trade Creditors/Trade Payables
Current
243,298 GBP2025-04-30
366,972 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
70,429 GBP2024-04-30
Other Taxation & Social Security Payable
Current
207,765 GBP2025-04-30
227,815 GBP2024-04-30
Creditors
Current
623,931 GBP2025-04-30
1,084,367 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
232,710 GBP2025-04-30
382,119 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
44,081 GBP2025-04-30
37,716 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
120,499 GBP2025-04-30
200,686 GBP2024-04-30
Between one and five year
232,710 GBP2025-04-30
382,119 GBP2024-04-30
Minimum gross finance lease payments owing
353,209 GBP2025-04-30
582,805 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
353,209 GBP2025-04-30
582,805 GBP2024-04-30