Property, Plant & Equipment
272,739 GBP2025-04-30
237,473 GBP2024-04-30
Total Inventories
17,500 GBP2025-04-30
18,000 GBP2024-04-30
Debtors
183,243 GBP2025-04-30
117,537 GBP2024-04-30
Cash at bank and in hand
9,968 GBP2025-04-30
16,563 GBP2024-04-30
Current Assets
210,711 GBP2025-04-30
152,100 GBP2024-04-30
Net Current Assets/Liabilities
-200,446 GBP2025-04-30
-255,746 GBP2024-04-30
Net Assets/Liabilities
72,293 GBP2025-04-30
-18,273 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
72,193 GBP2025-04-30
-18,373 GBP2024-04-30
Equity
72,293 GBP2025-04-30
-18,273 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,407 GBP2025-04-30
23,399 GBP2024-04-30
Plant and equipment
422,858 GBP2025-04-30
329,401 GBP2024-04-30
Vehicles
28,300 GBP2025-04-30
16,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
475,565 GBP2025-04-30
369,300 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,049 GBP2025-04-30
8,374 GBP2024-04-30
Plant and equipment
182,208 GBP2025-04-30
116,984 GBP2024-04-30
Vehicles
10,569 GBP2025-04-30
6,469 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,826 GBP2025-04-30
131,827 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,675 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
65,224 GBP2024-05-01 ~ 2025-04-30
Vehicles
4,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
14,358 GBP2025-04-30
15,025 GBP2024-04-30
Plant and equipment
240,650 GBP2025-04-30
212,417 GBP2024-04-30
Vehicles
17,731 GBP2025-04-30
10,031 GBP2024-04-30
Trade Debtors/Trade Receivables
178,019 GBP2025-04-30
115,222 GBP2024-04-30
Other Debtors
5,224 GBP2025-04-30
2,315 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,087 GBP2025-04-30
49,392 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
115,234 GBP2025-04-30
96,077 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
267,653 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,294 GBP2025-04-30
4,717 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,889 GBP2025-04-30
257,660 GBP2024-04-30