Property, Plant & Equipment
279,873 GBP2025-04-30
283,536 GBP2024-04-30
Debtors
246,781 GBP2025-04-30
238,876 GBP2024-04-30
Cash at bank and in hand
4,679 GBP2025-04-30
9,970 GBP2024-04-30
Current Assets
251,460 GBP2025-04-30
248,846 GBP2024-04-30
Creditors
Current
315,079 GBP2025-04-30
305,053 GBP2024-04-30
Net Current Assets/Liabilities
-63,619 GBP2025-04-30
-56,207 GBP2024-04-30
Total Assets Less Current Liabilities
216,254 GBP2025-04-30
227,329 GBP2024-04-30
Net Assets/Liabilities
100,751 GBP2025-04-30
35,328 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
100,741 GBP2025-04-30
35,318 GBP2024-04-30
Equity
100,751 GBP2025-04-30
35,328 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
792,431 GBP2025-04-30
731,980 GBP2024-04-30
Furniture and fittings
98,173 GBP2025-04-30
98,173 GBP2024-04-30
Land and buildings, Short leasehold
1,333 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
593,360 GBP2025-04-30
511,551 GBP2024-04-30
Furniture and fittings
98,178 GBP2025-04-30
98,178 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,809 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,333 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
199,071 GBP2025-04-30
220,429 GBP2024-04-30
Furniture and fittings
-5 GBP2025-04-30
-5 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,627 GBP2025-04-30
94,991 GBP2024-04-30
Computers
26,733 GBP2025-04-30
26,733 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,027,297 GBP2025-04-30
953,210 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-54,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-54,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,282 GBP2025-04-30
40,496 GBP2024-04-30
Computers
20,271 GBP2025-04-30
18,116 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,424 GBP2025-04-30
669,674 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,266 GBP2024-05-01 ~ 2025-04-30
Computers
2,155 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,230 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,480 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,480 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
74,345 GBP2025-04-30
54,495 GBP2024-04-30
Computers
6,462 GBP2025-04-30
8,617 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
168,658 GBP2025-04-30
168,903 GBP2024-04-30
Other Debtors
Current
9,941 GBP2025-04-30
Prepayments
Current
61,602 GBP2025-04-30
39,333 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
246,781 GBP2025-04-30
Current, Amounts falling due within one year
238,876 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
49,808 GBP2025-04-30
34,432 GBP2024-04-30
Other Remaining Borrowings
Current
57,892 GBP2025-04-30
66,905 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
42,808 GBP2025-04-30
35,140 GBP2024-04-30
Trade Creditors/Trade Payables
Current
83,057 GBP2025-04-30
80,467 GBP2024-04-30
Corporation Tax Payable
Current
23,769 GBP2025-04-30
24,073 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,785 GBP2025-04-30
-3,177 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
34,139 GBP2025-04-30
24,176 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
62,829 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
65,312 GBP2025-04-30
83,377 GBP2024-04-30