Property, Plant & Equipment
476,458 GBP2025-04-30
392,467 GBP2024-04-30
Total Inventories
125,500 GBP2025-04-30
127,500 GBP2024-04-30
Debtors
160,262 GBP2025-04-30
76,413 GBP2024-04-30
Cash at bank and in hand
162,012 GBP2025-04-30
117,103 GBP2024-04-30
Current Assets
447,774 GBP2025-04-30
321,016 GBP2024-04-30
Net Current Assets/Liabilities
155,364 GBP2025-04-30
35,659 GBP2024-04-30
Total Assets Less Current Liabilities
631,822 GBP2025-04-30
428,126 GBP2024-04-30
Net Assets/Liabilities
397,293 GBP2025-04-30
381,653 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
397,193 GBP2025-04-30
381,553 GBP2024-04-30
Equity
397,293 GBP2025-04-30
381,653 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
990 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
990 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
613,974 GBP2025-04-30
581,559 GBP2024-04-30
Vehicles
198,240 GBP2025-04-30
329,622 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
812,214 GBP2025-04-30
911,181 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-254,850 GBP2024-05-01 ~ 2025-04-30
Vehicles
-211,832 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-466,682 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,544 GBP2025-04-30
293,011 GBP2024-04-30
Vehicles
116,212 GBP2025-04-30
225,703 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,756 GBP2025-04-30
518,714 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,023 GBP2024-05-01 ~ 2025-04-30
Vehicles
28,346 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,369 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-124,490 GBP2024-05-01 ~ 2025-04-30
Vehicles
-137,837 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-262,327 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
394,430 GBP2025-04-30
288,548 GBP2024-04-30
Vehicles
82,028 GBP2025-04-30
103,919 GBP2024-04-30
Trade Debtors/Trade Receivables
120,159 GBP2025-04-30
27,668 GBP2024-04-30
Other Debtors
40,103 GBP2025-04-30
48,745 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
41,832 GBP2025-04-30
78,438 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
84,907 GBP2025-04-30
47,334 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
129,384 GBP2025-04-30
95,530 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
24,985 GBP2025-04-30
35,333 GBP2024-04-30
Other Creditors
Amounts falling due within one year
11,302 GBP2025-04-30
28,722 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-04-30
35,761 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
229,221 GBP2025-04-30
6,864 GBP2024-04-30
Other Creditors
Amounts falling due after one year
3,641 GBP2025-04-30
3,848 GBP2024-04-30