Property, Plant & Equipment
461,104 GBP2025-04-30
396,372 GBP2024-04-30
Total Inventories
29,975 GBP2025-04-30
29,975 GBP2024-04-30
Debtors
121,931 GBP2025-04-30
162,374 GBP2024-04-30
Cash at bank and in hand
25,452 GBP2025-04-30
99,780 GBP2024-04-30
Current Assets
177,358 GBP2025-04-30
292,129 GBP2024-04-30
Creditors
Current
149,872 GBP2025-04-30
117,939 GBP2024-04-30
Net Current Assets/Liabilities
27,486 GBP2025-04-30
174,190 GBP2024-04-30
Total Assets Less Current Liabilities
488,590 GBP2025-04-30
570,562 GBP2024-04-30
Creditors
Non-current
-27,272 GBP2025-04-30
-44,497 GBP2024-04-30
Net Assets/Liabilities
365,806 GBP2025-04-30
430,922 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
365,802 GBP2025-04-30
430,918 GBP2024-04-30
Equity
365,806 GBP2025-04-30
430,922 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
606,779 GBP2025-04-30
473,370 GBP2024-04-30
Furniture and fittings
54,492 GBP2025-04-30
54,492 GBP2024-04-30
Motor vehicles
107,347 GBP2025-04-30
107,347 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
768,618 GBP2025-04-30
635,209 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,751 GBP2025-04-30
198,524 GBP2024-04-30
Furniture and fittings
31,698 GBP2025-04-30
27,675 GBP2024-04-30
Motor vehicles
36,065 GBP2025-04-30
12,638 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,514 GBP2025-04-30
238,837 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,227 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,023 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
23,427 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,677 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
367,028 GBP2025-04-30
274,846 GBP2024-04-30
Furniture and fittings
22,794 GBP2025-04-30
26,817 GBP2024-04-30
Motor vehicles
71,282 GBP2025-04-30
94,709 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,494 GBP2025-04-30
Current, Amounts falling due within one year
147,091 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
15,437 GBP2025-04-30
Current, Amounts falling due within one year
15,283 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
121,931 GBP2025-04-30
Current, Amounts falling due within one year
162,374 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
17,225 GBP2025-04-30
17,224 GBP2024-04-30
Trade Creditors/Trade Payables
Current
108,877 GBP2025-04-30
72,913 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,817 GBP2025-04-30
3,493 GBP2024-04-30
Other Creditors
Current
21,953 GBP2025-04-30
24,309 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
27,272 GBP2025-04-30
44,497 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,512 GBP2025-04-30
95,143 GBP2024-04-30