Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,186,490 GBP2025-04-30
2,646,040 GBP2024-04-30
Fixed Assets
2,186,490 GBP2025-04-30
2,646,040 GBP2024-04-30
Debtors
Non-current
36,179 GBP2025-04-30
8,778 GBP2024-04-30
Current
3,253,727 GBP2025-04-30
2,463,158 GBP2024-04-30
Cash at bank and in hand
985,424 GBP2025-04-30
1,858,840 GBP2024-04-30
Current Assets
4,275,330 GBP2025-04-30
4,330,776 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-4,794,219 GBP2024-04-30
Net Current Assets/Liabilities
135,191 GBP2025-04-30
-463,443 GBP2024-04-30
Total Assets Less Current Liabilities
2,321,681 GBP2025-04-30
2,182,597 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-116,293 GBP2024-04-30
Net Assets/Liabilities
1,975,658 GBP2025-04-30
1,681,397 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,975,558 GBP2025-04-30
1,681,297 GBP2024-04-30
Equity
1,975,658 GBP2025-04-30
1,681,397 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,559,806 GBP2025-04-30
6,505,806 GBP2024-04-30
Motor vehicles
5,999 GBP2025-04-30
5,999 GBP2024-04-30
Office equipment
26,403 GBP2025-04-30
22,793 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,595,765 GBP2025-04-30
6,538,155 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-696,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-696,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,389,828 GBP2025-04-30
3,878,285 GBP2024-04-30
Motor vehicles
5,339 GBP2025-04-30
4,031 GBP2024-04-30
Office equipment
12,300 GBP2025-04-30
8,300 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,409,275 GBP2025-04-30
3,892,115 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,308 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
539,153 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,993 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,993 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,169,978 GBP2025-04-30
2,627,521 GBP2024-04-30
Motor vehicles
660 GBP2025-04-30
1,968 GBP2024-04-30
Office equipment
14,103 GBP2025-04-30
14,493 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
297,999 GBP2025-04-30
238,399 GBP2024-04-30
Under hire purchased contracts or finance leases
297,999 GBP2025-04-30
238,399 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,399,110 GBP2025-04-30
1,229,947 GBP2024-04-30
Other Debtors
Current
1,854,304 GBP2025-04-30
1,232,966 GBP2024-04-30
Prepayments/Accrued Income
Current
313 GBP2025-04-30
245 GBP2024-04-30
Cash and Cash Equivalents
985,424 GBP2025-04-30
1,858,840 GBP2024-04-30
Other Remaining Borrowings
Current
26,042 GBP2025-04-30
62,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,586,942 GBP2025-04-30
2,693,003 GBP2024-04-30
Corporation Tax Payable
Current
5,097 GBP2024-04-30
Taxation/Social Security Payable
Current
5,654 GBP2025-04-30
3,417 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
34,936 GBP2025-04-30
73,009 GBP2024-04-30
Other Creditors
Current
43,564 GBP2025-04-30
514,191 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,443,001 GBP2025-04-30
1,443,002 GBP2024-04-30
Creditors
Current
4,140,139 GBP2025-04-30
4,794,219 GBP2024-04-30
Other Remaining Borrowings
Non-current
26,042 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
55,315 GBP2025-04-30
90,251 GBP2024-04-30
Creditors
Non-current
55,315 GBP2025-04-30
116,293 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
62,500 GBP2024-04-30
Total Borrowings
26,042 GBP2025-04-30
88,542 GBP2024-04-30
Net Deferred Tax Liability/Asset
-290,708 GBP2025-04-30
-384,907 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
94,199 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-290,708 GBP2025-04-30
-384,907 GBP2024-04-30