Property, Plant & Equipment
1,561,159 GBP2025-07-31
1,230,825 GBP2024-04-30
Fixed Assets - Investments
1,500 GBP2025-07-31
1,500 GBP2024-04-30
Fixed Assets
1,562,659 GBP2025-07-31
1,232,325 GBP2024-04-30
Total Inventories
410,942 GBP2025-07-31
203,231 GBP2024-04-30
Debtors
355,594 GBP2025-07-31
953,357 GBP2024-04-30
Cash at bank and in hand
821,806 GBP2025-07-31
1,007,729 GBP2024-04-30
Current Assets
1,588,342 GBP2025-07-31
2,164,317 GBP2024-04-30
Creditors
-1,430,913 GBP2025-07-31
-2,140,830 GBP2024-04-30
Net Current Assets/Liabilities
157,429 GBP2025-07-31
23,487 GBP2024-04-30
Total Assets Less Current Liabilities
1,720,088 GBP2025-07-31
1,255,812 GBP2024-04-30
Net Assets/Liabilities
854,311 GBP2025-07-31
616,532 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-04-30
Retained earnings (accumulated losses)
854,309 GBP2025-07-31
616,530 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-07-31
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,964,988 GBP2025-07-31
1,422,038 GBP2024-04-30
Motor vehicles
379,367 GBP2025-07-31
330,392 GBP2024-04-30
Computers
33,527 GBP2025-07-31
28,487 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,377,882 GBP2025-07-31
1,780,917 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
574,936 GBP2025-07-31
360,087 GBP2024-04-30
Motor vehicles
218,795 GBP2025-07-31
170,117 GBP2024-04-30
Computers
22,992 GBP2025-07-31
19,888 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,723 GBP2025-07-31
550,092 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214,849 GBP2024-05-01 ~ 2025-07-31
Motor vehicles
48,678 GBP2024-05-01 ~ 2025-07-31
Computers
3,104 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,631 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,390,052 GBP2025-07-31
1,061,951 GBP2024-04-30
Motor vehicles
160,572 GBP2025-07-31
160,275 GBP2024-04-30
Computers
10,535 GBP2025-07-31
8,599 GBP2024-04-30
Other types of inventories not specified separately
410,942 GBP2025-07-31
203,231 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
194,864 GBP2025-07-31
487,887 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
247,632 GBP2025-07-31
165,373 GBP2024-04-30
Trade Creditors/Trade Payables
Current
262,090 GBP2025-07-31
740,476 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-07-31
12,978 GBP2024-04-30
Other Taxation & Social Security Payable
Current
86,306 GBP2025-07-31
37,190 GBP2024-04-30
Creditors
Current
1,430,913 GBP2025-07-31
2,140,830 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
385,400 GBP2025-07-31
291,574 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
95,000 GBP2025-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
247,632 GBP2025-07-31
165,373 GBP2024-04-30
Between one and five year
385,400 GBP2025-07-31
291,574 GBP2024-04-30
Minimum gross finance lease payments owing
633,032 GBP2025-07-31
456,947 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
633,032 GBP2025-07-31
456,947 GBP2024-04-30