Intangible Assets
65,125 GBP2025-04-30
32,625 GBP2024-04-30
Property, Plant & Equipment
1,713,897 GBP2025-04-30
1,660,625 GBP2024-04-30
Fixed Assets
1,779,022 GBP2025-04-30
1,693,250 GBP2024-04-30
Total Inventories
20,000 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
799,882 GBP2025-04-30
746,323 GBP2024-04-30
Cash at bank and in hand
219,198 GBP2025-04-30
125,001 GBP2024-04-30
Current Assets
1,039,080 GBP2025-04-30
876,324 GBP2024-04-30
Creditors
-804,957 GBP2025-04-30
-717,340 GBP2024-04-30
Net Current Assets/Liabilities
234,123 GBP2025-04-30
158,984 GBP2024-04-30
Total Assets Less Current Liabilities
2,013,145 GBP2025-04-30
1,852,234 GBP2024-04-30
Net Assets/Liabilities
1,083,247 GBP2025-04-30
847,339 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,083,147 GBP2025-04-30
847,239 GBP2024-04-30
Average Number of Employees
432024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
65,125 GBP2025-04-30
32,625 GBP2024-04-30
Intangible Assets
Development expenditure
65,125 GBP2025-04-30
32,625 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,641,158 GBP2025-04-30
1,494,451 GBP2024-04-30
Motor vehicles
670,939 GBP2025-04-30
548,335 GBP2024-04-30
Furniture and fittings
6,220 GBP2025-04-30
4,651 GBP2024-04-30
Computers
8,107 GBP2025-04-30
7,384 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,326,424 GBP2025-04-30
2,054,821 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,650 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-952 GBP2024-05-01 ~ 2025-04-30
Computers
-2,885 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-16,487 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,391 GBP2025-04-30
270,591 GBP2024-04-30
Motor vehicles
209,782 GBP2025-04-30
120,823 GBP2024-04-30
Furniture and fittings
1,286 GBP2025-04-30
624 GBP2024-04-30
Computers
2,068 GBP2025-04-30
2,158 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,527 GBP2025-04-30
394,196 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,800 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
93,031 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,221 GBP2024-05-01 ~ 2025-04-30
Computers
1,576 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,628 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,072 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-559 GBP2024-05-01 ~ 2025-04-30
Computers
-1,666 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,297 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,241,767 GBP2025-04-30
1,223,860 GBP2024-04-30
Motor vehicles
461,157 GBP2025-04-30
427,512 GBP2024-04-30
Furniture and fittings
4,934 GBP2025-04-30
4,027 GBP2024-04-30
Computers
6,039 GBP2025-04-30
5,226 GBP2024-04-30
Value of work in progress
20,000 GBP2025-04-30
5,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
528,048 GBP2025-04-30
542,950 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
164,978 GBP2025-04-30
137,050 GBP2024-04-30
Trade Creditors/Trade Payables
Current
344,813 GBP2025-04-30
107,940 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
128,464 GBP2025-04-30
148,825 GBP2024-04-30
Creditors
Current
804,957 GBP2025-04-30
717,340 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
251,065 GBP2025-04-30
312,823 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
196,967 GBP2025-04-30
325,444 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
164,978 GBP2025-04-30
137,050 GBP2024-04-30
Between one and five year
251,065 GBP2025-04-30
312,823 GBP2024-04-30
Minimum gross finance lease payments owing
416,043 GBP2025-04-30
449,873 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
416,043 GBP2025-04-30
449,873 GBP2024-04-30