Property, Plant & Equipment
3,051,199 GBP2025-04-30
3,133,352 GBP2024-04-30
Debtors
1,813,047 GBP2025-04-30
1,782,594 GBP2024-04-30
Cash at bank and in hand
76,884 GBP2025-04-30
254,218 GBP2024-04-30
Current Assets
1,908,583 GBP2025-04-30
2,052,047 GBP2024-04-30
Net Current Assets/Liabilities
-41,812 GBP2025-04-30
73,132 GBP2024-04-30
Total Assets Less Current Liabilities
3,009,387 GBP2025-04-30
3,206,484 GBP2024-04-30
Net Assets/Liabilities
1,459,314 GBP2025-04-30
1,427,143 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,454,314 GBP2025-04-30
1,422,143 GBP2024-04-30
Equity
1,459,314 GBP2025-04-30
1,427,143 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,678 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
354,834 GBP2024-04-30
Plant and equipment
3,550,375 GBP2025-04-30
3,054,523 GBP2024-04-30
Furniture and fittings
36,436 GBP2025-04-30
43,478 GBP2024-04-30
Motor vehicles
707,293 GBP2025-04-30
955,048 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,653,616 GBP2025-04-30
4,412,561 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-108,555 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-16,658 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-275,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-400,813 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,678 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
Plant and equipment
1,254,307 GBP2025-04-30
954,143 GBP2024-04-30
Furniture and fittings
20,711 GBP2025-04-30
30,508 GBP2024-04-30
Motor vehicles
327,399 GBP2025-04-30
294,558 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,602,417 GBP2025-04-30
1,279,209 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
373,183 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,861 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
160,383 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
540,427 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-73,019 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-16,658 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-127,542 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-217,219 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,678 GBP2025-04-30
4,678 GBP2024-04-30
Plant and equipment
2,296,068 GBP2025-04-30
2,100,380 GBP2024-04-30
Furniture and fittings
15,725 GBP2025-04-30
12,970 GBP2024-04-30
Motor vehicles
379,894 GBP2025-04-30
660,490 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
354,834 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,372,169 GBP2025-04-30
1,290,970 GBP2024-04-30
Amounts Owed By Related Parties
341,605 GBP2025-04-30
Current
324,054 GBP2024-04-30
Other Debtors
Amounts falling due within one year
99,273 GBP2025-04-30
167,570 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,813,047 GBP2025-04-30
Current, Amounts falling due within one year
1,782,594 GBP2024-04-30
Trade Creditors/Trade Payables
Current
933,518 GBP2025-04-30
1,020,327 GBP2024-04-30
Other Taxation & Social Security Payable
Current
276,217 GBP2025-04-30
138,772 GBP2024-04-30
Other Creditors
Current
740,660 GBP2025-04-30
819,816 GBP2024-04-30
Creditors
Current
1,950,395 GBP2025-04-30
1,978,915 GBP2024-04-30
Other Creditors
Non-current
1,052,785 GBP2025-04-30
1,384,034 GBP2024-04-30