Property, Plant & Equipment
651,414 GBP2025-04-30
536,960 GBP2024-04-30
Fixed Assets
651,414 GBP2025-04-30
536,960 GBP2024-04-30
Debtors
95,486 GBP2025-04-30
157,126 GBP2024-04-30
Cash at bank and in hand
284,834 GBP2025-04-30
372,852 GBP2024-04-30
Current Assets
380,320 GBP2025-04-30
529,978 GBP2024-04-30
Creditors
-389,961 GBP2025-04-30
-438,498 GBP2024-04-30
Net Current Assets/Liabilities
-9,641 GBP2025-04-30
91,480 GBP2024-04-30
Total Assets Less Current Liabilities
641,773 GBP2025-04-30
628,440 GBP2024-04-30
Net Assets/Liabilities
453,123 GBP2025-04-30
425,837 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
453,023 GBP2025-04-30
425,737 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,302,038 GBP2025-04-30
1,078,152 GBP2024-04-30
Motor vehicles
52,207 GBP2025-04-30
52,207 GBP2024-04-30
Furniture and fittings
2,651 GBP2024-04-30
Computers
1,864 GBP2025-04-30
1,864 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,356,109 GBP2025-04-30
1,134,874 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-71,000 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-2,651 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-73,651 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
662,942 GBP2025-04-30
557,994 GBP2024-04-30
Motor vehicles
40,640 GBP2025-04-30
36,785 GBP2024-04-30
Furniture and fittings
2,155 GBP2024-04-30
Computers
1,113 GBP2025-04-30
980 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,695 GBP2025-04-30
597,914 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,881 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,855 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
74 GBP2024-05-01 ~ 2025-04-30
Computers
133 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,943 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,933 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-2,229 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,162 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
639,096 GBP2025-04-30
520,158 GBP2024-04-30
Motor vehicles
11,567 GBP2025-04-30
15,422 GBP2024-04-30
Computers
751 GBP2025-04-30
884 GBP2024-04-30
Furniture and fittings
496 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
87,555 GBP2025-04-30
152,398 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
71,960 GBP2025-04-30
89,502 GBP2024-04-30
Trade Creditors/Trade Payables
Current
128,851 GBP2025-04-30
133,527 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
39,062 GBP2025-04-30
48,750 GBP2024-04-30
Other Taxation & Social Security Payable
Current
135,216 GBP2025-04-30
148,858 GBP2024-04-30
Creditors
Current
389,961 GBP2025-04-30
438,498 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
187,817 GBP2025-04-30
162,707 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
39,896 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
71,960 GBP2025-04-30
89,502 GBP2024-04-30
Between one and five year
187,817 GBP2025-04-30
162,707 GBP2024-04-30
Minimum gross finance lease payments owing
259,777 GBP2025-04-30
252,209 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
259,777 GBP2025-04-30
252,209 GBP2024-04-30