Property, Plant & Equipment
209,523 GBP2025-04-30
252,311 GBP2024-04-30
Fixed Assets
209,523 GBP2025-04-30
252,311 GBP2024-04-30
Debtors
569,998 GBP2025-04-30
459,508 GBP2024-04-30
Cash at bank and in hand
190,463 GBP2025-04-30
162,379 GBP2024-04-30
Current Assets
760,461 GBP2025-04-30
621,887 GBP2024-04-30
Creditors
-709,975 GBP2025-04-30
-569,786 GBP2024-04-30
Net Current Assets/Liabilities
50,486 GBP2025-04-30
52,101 GBP2024-04-30
Total Assets Less Current Liabilities
260,009 GBP2025-04-30
304,412 GBP2024-04-30
Net Assets/Liabilities
70,342 GBP2025-04-30
86,665 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
70,240 GBP2025-04-30
86,563 GBP2024-04-30
Average number of employees in administration and support functions
252024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
430,068 GBP2025-04-30
412,986 GBP2024-04-30
Motor vehicles
12,640 GBP2024-04-30
Computers
52,707 GBP2025-04-30
65,748 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
482,775 GBP2025-04-30
491,374 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,670 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-12,640 GBP2024-05-01 ~ 2025-04-30
Computers
-17,399 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-82,709 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,693 GBP2025-04-30
175,207 GBP2024-04-30
Motor vehicles
12,099 GBP2024-04-30
Computers
44,559 GBP2025-04-30
51,757 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,252 GBP2025-04-30
239,063 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,640 GBP2024-05-01 ~ 2025-04-30
Computers
10,201 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,841 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,154 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-12,099 GBP2024-05-01 ~ 2025-04-30
Computers
-17,399 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,652 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
201,375 GBP2025-04-30
237,779 GBP2024-04-30
Computers
8,148 GBP2025-04-30
13,991 GBP2024-04-30
Motor vehicles
541 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
405,153 GBP2025-04-30
350,421 GBP2024-04-30
Prepayments/Accrued Income
Current
156,204 GBP2025-04-30
93,467 GBP2024-04-30
Other Debtors
Current
534 GBP2025-04-30
Amounts owed by directors
Current
53,746 GBP2025-04-30
15,620 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
54,557 GBP2025-04-30
41,406 GBP2024-04-30
Trade Creditors/Trade Payables
Current
184,511 GBP2025-04-30
85,968 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
250,568 GBP2025-04-30
247,383 GBP2024-04-30
Corporation Tax Payable
Current
56,577 GBP2025-04-30
8,597 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,746 GBP2025-04-30
15,478 GBP2024-04-30
Amount of value-added tax that is payable
Current
73,946 GBP2025-04-30
72,392 GBP2024-04-30
Other Creditors
Current
22 GBP2025-04-30
18,833 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
10,465 GBP2024-04-30
Creditors
Current
709,975 GBP2025-04-30
569,786 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
113,656 GBP2025-04-30
133,680 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
23,611 GBP2025-04-30
29,167 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
54,557 GBP2025-04-30
41,406 GBP2024-04-30
Between one and five year
113,656 GBP2025-04-30
133,680 GBP2024-04-30
Minimum gross finance lease payments owing
168,213 GBP2025-04-30
175,086 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
168,213 GBP2025-04-30
175,086 GBP2024-04-30