Property, Plant & Equipment
240,366 GBP2025-04-30
339,580 GBP2024-04-30
Fixed Assets - Investments
2 GBP2025-04-30
2 GBP2024-04-30
Fixed Assets
240,368 GBP2025-04-30
339,582 GBP2024-04-30
Total Inventories
84,090 GBP2025-04-30
35,549 GBP2024-04-30
Debtors
68,947 GBP2025-04-30
90,397 GBP2024-04-30
Cash at bank and in hand
72,871 GBP2025-04-30
19,453 GBP2024-04-30
Current Assets
225,908 GBP2025-04-30
145,399 GBP2024-04-30
Net Current Assets/Liabilities
13,988 GBP2025-04-30
-17,367 GBP2024-04-30
Total Assets Less Current Liabilities
254,356 GBP2025-04-30
322,215 GBP2024-04-30
Creditors
Amounts falling due after one year
-89,843 GBP2025-04-30
-137,415 GBP2024-04-30
Net Assets/Liabilities
120,428 GBP2025-04-30
133,351 GBP2024-04-30
Equity
Called up share capital
5 GBP2025-04-30
5 GBP2024-04-30
Retained earnings (accumulated losses)
120,423 GBP2025-04-30
133,346 GBP2024-04-30
Equity
120,428 GBP2025-04-30
133,351 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,838 GBP2025-04-30
11,838 GBP2024-04-30
Plant and equipment
883,948 GBP2025-04-30
874,948 GBP2024-04-30
Vehicles
104,972 GBP2025-04-30
88,380 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,000,758 GBP2025-04-30
975,166 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,500 GBP2024-05-01 ~ 2025-04-30
Vehicles
-23,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-26,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
700,701 GBP2025-04-30
568,852 GBP2024-04-30
Vehicles
59,691 GBP2025-04-30
66,734 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,392 GBP2025-04-30
635,586 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,724 GBP2024-05-01 ~ 2025-04-30
Vehicles
16,707 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,431 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,875 GBP2024-05-01 ~ 2025-04-30
Vehicles
-23,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,625 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
11,838 GBP2025-04-30
11,838 GBP2024-04-30
Plant and equipment
183,247 GBP2025-04-30
306,096 GBP2024-04-30
Vehicles
45,281 GBP2025-04-30
21,646 GBP2024-04-30
Other Investments Other Than Loans
2 GBP2025-04-30
2 GBP2024-04-30
Trade Debtors/Trade Receivables
61,947 GBP2025-04-30
45,180 GBP2024-04-30
Other Debtors
7,000 GBP2025-04-30
45,217 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
69,404 GBP2025-04-30
71,388 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,492 GBP2025-04-30
28,590 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
12,844 GBP2025-04-30
2,067 GBP2024-04-30
Other Creditors
Amounts falling due within one year
957 GBP2025-04-30
858 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
89,843 GBP2025-04-30
137,415 GBP2024-04-30