Property, Plant & Equipment
539,712 GBP2025-04-30
454,317 GBP2024-04-30
Debtors
641,613 GBP2025-04-30
624,019 GBP2024-04-30
Cash at bank and in hand
91,201 GBP2025-04-30
98,262 GBP2024-04-30
Current Assets
1,160,300 GBP2025-04-30
1,128,050 GBP2024-04-30
Net Current Assets/Liabilities
199,322 GBP2025-04-30
326,957 GBP2024-04-30
Total Assets Less Current Liabilities
739,034 GBP2025-04-30
781,274 GBP2024-04-30
Creditors
Non-current
-134,837 GBP2025-04-30
-163,647 GBP2024-04-30
Net Assets/Liabilities
486,697 GBP2025-04-30
532,727 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
486,597 GBP2025-04-30
532,627 GBP2024-04-30
Equity
486,697 GBP2025-04-30
532,727 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
848,942 GBP2025-04-30
673,383 GBP2024-04-30
Furniture and fittings
36,091 GBP2025-04-30
35,133 GBP2024-04-30
Computers
9,220 GBP2025-04-30
3,278 GBP2024-04-30
Motor vehicles
83,846 GBP2025-04-30
83,846 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
978,099 GBP2025-04-30
795,640 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,116 GBP2025-04-30
285,669 GBP2024-04-30
Furniture and fittings
27,307 GBP2025-04-30
22,927 GBP2024-04-30
Computers
4,466 GBP2025-04-30
3,066 GBP2024-04-30
Motor vehicles
40,498 GBP2025-04-30
29,661 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,387 GBP2025-04-30
341,323 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,447 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,380 GBP2024-05-01 ~ 2025-04-30
Computers
1,400 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,837 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,064 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
482,826 GBP2025-04-30
387,714 GBP2024-04-30
Furniture and fittings
8,784 GBP2025-04-30
12,206 GBP2024-04-30
Computers
4,754 GBP2025-04-30
212 GBP2024-04-30
Motor vehicles
43,348 GBP2025-04-30
54,185 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
151,338 GBP2025-04-30
170,750 GBP2024-04-30
Amounts Owed By Related Parties
420,174 GBP2025-04-30
Current
423,549 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
70,101 GBP2025-04-30
Amounts falling due within one year, Current
29,720 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
641,613 GBP2025-04-30
Amounts falling due within one year, Current
624,019 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
53,145 GBP2025-04-30
48,458 GBP2024-04-30
Trade Creditors/Trade Payables
Current
468,380 GBP2025-04-30
378,001 GBP2024-04-30
Amounts owed to group undertakings
Current
292,849 GBP2025-04-30
294,650 GBP2024-04-30
Other Taxation & Social Security Payable
Current
48,571 GBP2025-04-30
19,373 GBP2024-04-30
Other Creditors
Current
98,033 GBP2025-04-30
60,611 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
25,995 GBP2024-04-30
Other Creditors
Non-current
134,837 GBP2025-04-30
137,652 GBP2024-04-30
Creditors
Current
-960,978 GBP2025-04-30
960,978 GBP2025-04-30
163,647 GBP2024-04-30