Property, Plant & Equipment
796,825 GBP2025-04-30
580,474 GBP2024-04-30
Investment Property
116,311 GBP2025-04-30
Fixed Assets
913,136 GBP2025-04-30
580,474 GBP2024-04-30
Debtors
759,701 GBP2025-04-30
315,844 GBP2024-04-30
Cash at bank and in hand
215,609 GBP2025-04-30
385,556 GBP2024-04-30
Current Assets
975,310 GBP2025-04-30
701,400 GBP2024-04-30
Net Current Assets/Liabilities
675,181 GBP2025-04-30
499,995 GBP2024-04-30
Total Assets Less Current Liabilities
1,588,317 GBP2025-04-30
1,080,469 GBP2024-04-30
Net Assets/Liabilities
1,392,056 GBP2025-04-30
1,000,168 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,391,956 GBP2025-04-30
1,000,068 GBP2024-04-30
Equity
1,392,056 GBP2025-04-30
1,000,168 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
233,101 GBP2025-04-30
233,101 GBP2024-05-01
Plant and equipment
756,245 GBP2025-04-30
494,825 GBP2024-05-01
Motor vehicles
147,691 GBP2025-04-30
114,198 GBP2024-05-01
Tools/Equipment for furniture and fittings
3,141 GBP2025-04-30
3,141 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
1,140,178 GBP2025-04-30
845,265 GBP2024-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-250 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-57,534 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-57,784 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,496 GBP2025-04-30
208,620 GBP2024-05-01
Motor vehicles
37,930 GBP2025-04-30
54,842 GBP2024-05-01
Tools/Equipment for furniture and fittings
1,927 GBP2025-04-30
1,329 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,353 GBP2025-04-30
264,791 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
95,103 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
598 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,944 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-227 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-37,155 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,382 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
233,101 GBP2025-04-30
Plant and equipment
452,749 GBP2025-04-30
Motor vehicles
109,761 GBP2025-04-30
Tools/Equipment for furniture and fittings
1,214 GBP2025-04-30
Trade Debtors/Trade Receivables
555,983 GBP2025-04-30
162,492 GBP2024-04-30
Other Debtors
92,635 GBP2025-04-30
104,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,900 GBP2025-04-30
22,557 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
64,795 GBP2025-04-30
25,763 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
143,838 GBP2025-04-30
79,037 GBP2024-04-30
Taxation/Social Security Payable
66,661 GBP2025-04-30
71,026 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
210 GBP2025-04-30
210 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,725 GBP2025-04-30
2,812 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
89,153 GBP2025-04-30
14,300 GBP2024-04-30