Property, Plant & Equipment
1,754,842 GBP2025-04-30
1,629,067 GBP2024-04-30
Fixed Assets - Investments
150 GBP2025-04-30
150 GBP2024-04-30
Total Inventories
383,788 GBP2025-04-30
327,278 GBP2024-04-30
Debtors
Current
334,980 GBP2025-04-30
372,824 GBP2024-04-30
Cash at bank and in hand
24,562 GBP2025-04-30
133,320 GBP2024-04-30
Net Assets/Liabilities
1,711,362 GBP2025-04-30
1,518,769 GBP2024-04-30
Equity
Called up share capital
600,120 GBP2025-04-30
600,120 GBP2024-04-30
Retained earnings (accumulated losses)
1,111,242 GBP2025-04-30
918,649 GBP2024-04-30
Equity
1,711,362 GBP2025-04-30
1,518,769 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Furniture and fittings
102024-05-01 ~ 2025-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-04-30
550,256 GBP2024-04-30
Improvements to leasehold property
554,059 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
794,116 GBP2025-04-30
764,756 GBP2024-04-30
Vehicles
845,007 GBP2025-04-30
744,968 GBP2024-04-30
Furniture and fittings
132,972 GBP2025-04-30
131,820 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,326,154 GBP2025-04-30
2,191,800 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-510,544 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
77,389 GBP2024-04-30
Improvements to leasehold property
101,130 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
299,763 GBP2025-04-30
213,335 GBP2024-04-30
Vehicles
128,590 GBP2025-04-30
240,575 GBP2024-04-30
Furniture and fittings
41,829 GBP2025-04-30
31,434 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,312 GBP2025-04-30
562,733 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
23,741 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
86,428 GBP2024-05-01 ~ 2025-04-30
Vehicles
89,035 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
10,395 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,599 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-201,020 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
206,229 GBP2025-04-30
206,019 GBP2024-04-30
Prepayments/Accrued Income
Current
60,015 GBP2025-04-30
107,038 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
68,736 GBP2025-04-30
59,767 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
19,508 GBP2024-04-30
Trade Creditors/Trade Payables
Current
300,567 GBP2025-04-30
380,929 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
71,764 GBP2025-04-30
40,007 GBP2024-04-30
Other Creditors
Current
948,891 GBP2025-04-30
1,109,484 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
18,613 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
78,024 GBP2025-04-30
36,369 GBP2024-04-30