Property, Plant & Equipment
506,444 GBP2025-04-30
374,253 GBP2024-04-30
Total Inventories
4,472 GBP2025-04-30
2,598 GBP2024-04-30
Debtors
117,385 GBP2025-04-30
147,757 GBP2024-04-30
Cash at bank and in hand
23,881 GBP2025-04-30
52,384 GBP2024-04-30
Current Assets
145,738 GBP2025-04-30
202,739 GBP2024-04-30
Net Current Assets/Liabilities
-94,379 GBP2025-04-30
-20,799 GBP2024-04-30
Total Assets Less Current Liabilities
412,065 GBP2025-04-30
353,454 GBP2024-04-30
Creditors
Amounts falling due after one year
-89,986 GBP2025-04-30
-22,788 GBP2024-04-30
Net Assets/Liabilities
286,565 GBP2025-04-30
297,739 GBP2024-04-30
Equity
Called up share capital
245,938 GBP2025-04-30
245,938 GBP2024-04-30
Share premium
4,163 GBP2025-04-30
4,163 GBP2024-04-30
Retained earnings (accumulated losses)
36,464 GBP2025-04-30
47,638 GBP2024-04-30
Equity
286,565 GBP2025-04-30
297,739 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
249,299 GBP2025-04-30
249,299 GBP2024-04-30
Plant and equipment
399,280 GBP2025-04-30
201,847 GBP2024-04-30
Vehicles
157,950 GBP2025-04-30
152,450 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
806,529 GBP2025-04-30
603,596 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-119 GBP2024-05-01 ~ 2025-04-30
Vehicles
-10,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-10,119 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,456 GBP2025-04-30
33,133 GBP2024-04-30
Plant and equipment
182,115 GBP2025-04-30
127,901 GBP2024-04-30
Vehicles
81,514 GBP2025-04-30
68,309 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,085 GBP2025-04-30
229,343 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,323 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
54,294 GBP2024-05-01 ~ 2025-04-30
Vehicles
19,109 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,726 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-80 GBP2024-05-01 ~ 2025-04-30
Vehicles
-5,904 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,984 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
212,843 GBP2025-04-30
216,166 GBP2024-04-30
Plant and equipment
217,165 GBP2025-04-30
73,946 GBP2024-04-30
Vehicles
76,436 GBP2025-04-30
84,141 GBP2024-04-30
Trade Debtors/Trade Receivables
101,703 GBP2025-04-30
81,319 GBP2024-04-30
Other Debtors
15,682 GBP2025-04-30
66,438 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,833 GBP2025-04-30
20,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
54,593 GBP2025-04-30
30,195 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,992 GBP2025-04-30
80,708 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
31,166 GBP2025-04-30
23,576 GBP2024-04-30
Other Creditors
Amounts falling due within one year
90,533 GBP2025-04-30
68,226 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
89,986 GBP2025-04-30
22,788 GBP2024-04-30