Property, Plant & Equipment
625,767 GBP2025-04-30
729,979 GBP2024-04-30
Fixed Assets
625,767 GBP2025-04-30
729,979 GBP2024-04-30
Debtors
139,981 GBP2025-04-30
142,762 GBP2024-04-30
Cash at bank and in hand
49,329 GBP2025-04-30
7,481 GBP2024-04-30
Current Assets
189,310 GBP2025-04-30
150,243 GBP2024-04-30
Creditors
-229,682 GBP2025-04-30
-228,169 GBP2024-04-30
Net Current Assets/Liabilities
-40,372 GBP2025-04-30
-77,926 GBP2024-04-30
Total Assets Less Current Liabilities
585,395 GBP2025-04-30
652,053 GBP2024-04-30
Net Assets/Liabilities
124,409 GBP2025-04-30
251,109 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
124,209 GBP2025-04-30
250,909 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,442,186 GBP2025-04-30
1,331,718 GBP2024-04-30
Motor vehicles
162,094 GBP2025-04-30
172,344 GBP2024-04-30
Furniture and fittings
1,017 GBP2025-04-30
1,017 GBP2024-04-30
Computers
3,652 GBP2025-04-30
3,652 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,608,949 GBP2025-04-30
1,508,731 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-10,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
882,602 GBP2025-04-30
696,599 GBP2024-04-30
Motor vehicles
96,483 GBP2025-04-30
79,096 GBP2024-04-30
Furniture and fittings
445 GBP2025-04-30
254 GBP2024-04-30
Computers
3,652 GBP2025-04-30
2,803 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
983,182 GBP2025-04-30
778,752 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186,003 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
21,871 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
191 GBP2024-05-01 ~ 2025-04-30
Computers
849 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,914 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,484 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,484 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
559,584 GBP2025-04-30
635,119 GBP2024-04-30
Motor vehicles
65,611 GBP2025-04-30
93,248 GBP2024-04-30
Furniture and fittings
572 GBP2025-04-30
763 GBP2024-04-30
Computers
849 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
100,844 GBP2025-04-30
99,362 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
39,137 GBP2025-04-30
43,400 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
108,963 GBP2025-04-30
74,951 GBP2024-04-30
Trade Creditors/Trade Payables
Current
39,196 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
29,356 GBP2025-04-30
5,268 GBP2024-04-30
Corporation Tax Payable
Current
71,394 GBP2025-04-30
46,467 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,131 GBP2025-04-30
6,663 GBP2024-04-30
Other Creditors
Current
12,790 GBP2025-04-30
55,576 GBP2024-04-30
Amounts owed to directors
Current
48 GBP2025-04-30
48 GBP2024-04-30
Creditors
Current
229,682 GBP2025-04-30
228,169 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
128,492 GBP2025-04-30
197,575 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
134,932 GBP2025-04-30
30,052 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
108,963 GBP2025-04-30
74,951 GBP2024-04-30
Between one and five year
128,492 GBP2025-04-30
197,575 GBP2024-04-30
Minimum gross finance lease payments owing
237,455 GBP2025-04-30
272,526 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
237,455 GBP2025-04-30
272,526 GBP2024-04-30