Intangible Assets
419 GBP2025-04-30
582 GBP2024-04-30
Property, Plant & Equipment
1,262,118 GBP2025-04-30
1,331,304 GBP2024-04-30
Fixed Assets
1,262,537 GBP2025-04-30
1,331,886 GBP2024-04-30
Total Inventories
240,215 GBP2025-04-30
177,896 GBP2024-04-30
Debtors
355,700 GBP2025-04-30
286,350 GBP2024-04-30
Cash at bank and in hand
119,581 GBP2025-04-30
356,741 GBP2024-04-30
Current Assets
715,496 GBP2025-04-30
820,987 GBP2024-04-30
Net Current Assets/Liabilities
-638,969 GBP2025-04-30
-196,173 GBP2024-04-30
Total Assets Less Current Liabilities
623,568 GBP2025-04-30
1,135,713 GBP2024-04-30
Creditors
Amounts falling due after one year
-827,104 GBP2025-04-30
-968,748 GBP2024-04-30
Net Assets/Liabilities
-203,536 GBP2025-04-30
166,965 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
818 GBP2025-04-30
818 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
399 GBP2025-04-30
236 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
163 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
419 GBP2025-04-30
582 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,169,656 GBP2025-04-30
1,154,009 GBP2024-04-30
Motor vehicles
344,372 GBP2025-04-30
237,787 GBP2024-04-30
Furniture and fittings
19,077 GBP2025-04-30
17,174 GBP2024-04-30
Computers
50,452 GBP2025-04-30
50,452 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,583,557 GBP2025-04-30
1,459,422 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,943 GBP2025-04-30
15,525 GBP2024-04-30
Motor vehicles
161,707 GBP2025-04-30
102,434 GBP2024-04-30
Furniture and fittings
2,046 GBP2025-04-30
229 GBP2024-04-30
Computers
21,743 GBP2025-04-30
9,930 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,439 GBP2025-04-30
128,118 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,418 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
59,273 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,817 GBP2024-05-01 ~ 2025-04-30
Computers
11,813 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,321 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,033,713 GBP2025-04-30
1,138,484 GBP2024-04-30
Motor vehicles
182,665 GBP2025-04-30
135,353 GBP2024-04-30
Furniture and fittings
17,031 GBP2025-04-30
16,945 GBP2024-04-30
Computers
28,709 GBP2025-04-30
40,522 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
346,676 GBP2025-04-30
283,950 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
7,655 GBP2025-04-30
758 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,369 GBP2025-04-30
1,642 GBP2024-04-30
Debtors
Amounts falling due within one year
355,700 GBP2025-04-30
286,350 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
36,187 GBP2025-04-30
21,085 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
221,394 GBP2025-04-30
202,828 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
262,958 GBP2025-04-30
215,436 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,088 GBP2025-04-30
-1,682 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,542 GBP2025-04-30
1,506 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
827,996 GBP2025-04-30
577,987 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
2,300 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
827,104 GBP2025-04-30
968,748 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30