Property, Plant & Equipment
566,571 GBP2025-04-30
695,768 GBP2024-04-30
Debtors
169,762 GBP2025-04-30
255,711 GBP2024-04-30
Cash at bank and in hand
60,282 GBP2025-04-30
95,495 GBP2024-04-30
Current Assets
265,689 GBP2025-04-30
383,983 GBP2024-04-30
Creditors
Amounts falling due within one year
-690,467 GBP2025-04-30
-907,770 GBP2024-04-30
Net Current Assets/Liabilities
-424,778 GBP2025-04-30
-523,787 GBP2024-04-30
Total Assets Less Current Liabilities
141,793 GBP2025-04-30
171,981 GBP2024-04-30
Creditors
Amounts falling due after one year
-68,765 GBP2025-04-30
-111,068 GBP2024-04-30
Net Assets/Liabilities
15,801 GBP2025-04-30
-10,226 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
14,801 GBP2025-04-30
-11,226 GBP2024-04-30
50,268 GBP2023-04-30
Equity
15,801 GBP2025-04-30
-10,226 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,226 GBP2024-04-30
Plant and equipment
1,784,001 GBP2025-04-30
1,922,878 GBP2024-04-30
Motor vehicles
185,496 GBP2025-04-30
209,148 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,981,723 GBP2025-04-30
2,144,252 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-152,500 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-118,985 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-271,485 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,226 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,364,589 GBP2025-04-30
1,361,555 GBP2024-04-30
Motor vehicles
43,989 GBP2025-04-30
82,051 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,415,152 GBP2025-04-30
1,448,484 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,696 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
155,534 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
27,749 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,979 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-152,500 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-65,811 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-218,311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,574 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,652 GBP2025-04-30
7,348 GBP2024-04-30
Plant and equipment
419,412 GBP2025-04-30
561,323 GBP2024-04-30
Motor vehicles
141,507 GBP2025-04-30
127,097 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
95,226 GBP2025-04-30
123,371 GBP2024-04-30
Other Debtors
Current
670 GBP2025-04-30
10,800 GBP2024-04-30
Prepayments/Accrued Income
Current
73,866 GBP2025-04-30
121,540 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
40,124 GBP2025-04-30
123,697 GBP2024-04-30
Trade Creditors/Trade Payables
Current
205,968 GBP2025-04-30
310,208 GBP2024-04-30
Corporation Tax Payable
Current
69,314 GBP2025-04-30
82,874 GBP2024-04-30
Other Taxation & Social Security Payable
Current
42,933 GBP2025-04-30
42,813 GBP2024-04-30
Other Creditors
Current
236,547 GBP2025-04-30
262,416 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
65,581 GBP2025-04-30
55,762 GBP2024-04-30
Creditors
Current
690,467 GBP2025-04-30
907,770 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-04-30
32,500 GBP2024-04-30
Other Creditors
Non-current
66,265 GBP2025-04-30
78,568 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-04-30
500 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-04-30
500 shares2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Profit/Loss
26,027 GBP2024-05-01 ~ 2025-04-30
-61,494 GBP2023-05-01 ~ 2024-04-30