Property, Plant & Equipment
957,051 GBP2025-04-30
1,019,630 GBP2024-04-30
Fixed Assets
957,051 GBP2025-04-30
1,019,630 GBP2024-04-30
Total Inventories
22,308 GBP2025-04-30
31,237 GBP2024-04-30
Debtors
612,676 GBP2025-04-30
725,994 GBP2024-04-30
Cash at bank and in hand
2,618,633 GBP2025-04-30
2,187,451 GBP2024-04-30
Current Assets
3,253,617 GBP2025-04-30
2,944,682 GBP2024-04-30
Net Current Assets/Liabilities
2,672,035 GBP2025-04-30
2,110,903 GBP2024-04-30
Total Assets Less Current Liabilities
3,629,086 GBP2025-04-30
3,130,533 GBP2024-04-30
Net Assets/Liabilities
3,442,926 GBP2025-04-30
2,937,033 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,442,826 GBP2025-04-30
2,936,933 GBP2024-04-30
Equity
3,442,926 GBP2025-04-30
2,937,033 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
25 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
134,220 GBP2025-04-30
121,220 GBP2024-04-30
Plant and equipment
913,326 GBP2025-04-30
920,288 GBP2024-04-30
Vehicles
341,457 GBP2025-04-30
271,142 GBP2024-04-30
Tools/Equipment for furniture and fittings
2,938 GBP2025-04-30
2,768 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,391,941 GBP2025-04-30
1,315,418 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,701 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
-358 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-40,544 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,938 GBP2025-04-30
17,990 GBP2024-04-30
Plant and equipment
277,041 GBP2025-04-30
190,641 GBP2024-04-30
Vehicles
129,247 GBP2025-04-30
85,732 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,664 GBP2025-04-30
1,425 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,890 GBP2025-04-30
295,788 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,948 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
90,898 GBP2024-05-01 ~ 2025-04-30
Vehicles
55,314 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
425 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,585 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,498 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
-186 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,483 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
107,282 GBP2025-04-30
103,230 GBP2024-04-30
Plant and equipment
636,285 GBP2025-04-30
729,647 GBP2024-04-30
Vehicles
212,210 GBP2025-04-30
185,410 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,274 GBP2025-04-30
1,343 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
602,219 GBP2025-04-30
716,268 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
10,112 GBP2025-04-30
9,726 GBP2024-04-30
Debtors
Amounts falling due within one year
612,676 GBP2025-04-30
725,994 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
173,622 GBP2025-04-30
346,587 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
381,744 GBP2025-04-30
465,427 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,431 GBP2025-04-30
76 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,785 GBP2025-04-30
21,689 GBP2024-04-30