Property, Plant & Equipment
557,682 GBP2025-04-30
731,726 GBP2024-04-30
Fixed Assets
557,682 GBP2025-04-30
731,726 GBP2024-04-30
Debtors
574,821 GBP2025-04-30
550,255 GBP2024-04-30
Cash at bank and in hand
118,276 GBP2025-04-30
25,723 GBP2024-04-30
Current Assets
693,097 GBP2025-04-30
575,978 GBP2024-04-30
Creditors
-1,014,831 GBP2025-04-30
-1,028,685 GBP2024-04-30
Net Current Assets/Liabilities
-321,734 GBP2025-04-30
-452,707 GBP2024-04-30
Total Assets Less Current Liabilities
235,948 GBP2025-04-30
279,019 GBP2024-04-30
Net Assets/Liabilities
92,919 GBP2025-04-30
3,865 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
92,819 GBP2025-04-30
3,765 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,065,399 GBP2025-04-30
1,479,549 GBP2024-04-30
Motor vehicles
55,258 GBP2025-04-30
3,270 GBP2024-04-30
Furniture and fittings
623 GBP2025-04-30
155 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,121,280 GBP2025-04-30
1,482,974 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-480,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-480,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
560,439 GBP2025-04-30
749,003 GBP2024-04-30
Motor vehicles
3,029 GBP2025-04-30
2,222 GBP2024-04-30
Furniture and fittings
130 GBP2025-04-30
23 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,598 GBP2025-04-30
751,248 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,883 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
807 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
107 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,797 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-295,447 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-295,447 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
504,960 GBP2025-04-30
730,546 GBP2024-04-30
Motor vehicles
52,229 GBP2025-04-30
1,048 GBP2024-04-30
Furniture and fittings
493 GBP2025-04-30
132 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
183,247 GBP2025-04-30
273,854 GBP2024-04-30
Debtors
Current
564,873 GBP2025-04-30
540,307 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
86,834 GBP2025-04-30
145,277 GBP2024-04-30
Trade Creditors/Trade Payables
Current
433,041 GBP2025-04-30
446,764 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
49,406 GBP2025-04-30
35,500 GBP2024-04-30
Other Taxation & Social Security Payable
Current
132,528 GBP2025-04-30
132,277 GBP2024-04-30
Creditors
Current
1,014,831 GBP2025-04-30
1,028,685 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
60,833 GBP2025-04-30
105,834 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
71,085 GBP2025-04-30
123,302 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
86,834 GBP2025-04-30
145,277 GBP2024-04-30
Between one and five year
60,833 GBP2025-04-30
105,834 GBP2024-04-30
Minimum gross finance lease payments owing
147,667 GBP2025-04-30
251,111 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
147,667 GBP2025-04-30
251,111 GBP2024-04-30