Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
778,709 GBP2025-04-30
572,369 GBP2024-04-30
Fixed Assets - Investments
1,457,704 GBP2025-04-30
1,457,704 GBP2024-04-30
Fixed Assets
2,236,413 GBP2025-04-30
2,030,073 GBP2024-04-30
Cash at bank and in hand
191 GBP2025-04-30
496 GBP2024-04-30
Net Current Assets/Liabilities
-751,687 GBP2025-04-30
-729,621 GBP2024-04-30
Total Assets Less Current Liabilities
1,484,726 GBP2025-04-30
1,300,452 GBP2024-04-30
Net Assets/Liabilities
1,025,810 GBP2025-04-30
1,007,068 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Capital redemption reserve
767,061 GBP2025-04-30
767,061 GBP2024-04-30
Retained earnings (accumulated losses)
208,749 GBP2025-04-30
190,007 GBP2024-04-30
Equity
1,025,810 GBP2025-04-30
1,007,068 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,844,549 GBP2025-04-30
1,511,610 GBP2024-04-30
Furniture and fittings
195,890 GBP2025-04-30
192,971 GBP2024-04-30
Motor vehicles
112,633 GBP2025-04-30
112,633 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,153,072 GBP2025-04-30
1,817,214 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-46,016 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-46,016 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,112,850 GBP2025-04-30
1,006,224 GBP2024-04-30
Furniture and fittings
179,853 GBP2025-04-30
171,651 GBP2024-04-30
Motor vehicles
81,660 GBP2025-04-30
66,970 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,374,363 GBP2025-04-30
1,244,845 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,406 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,202 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,690 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,298 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,780 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,780 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
731,699 GBP2025-04-30
505,386 GBP2024-04-30
Furniture and fittings
16,037 GBP2025-04-30
21,320 GBP2024-04-30
Motor vehicles
30,973 GBP2025-04-30
45,663 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
1,457,704 GBP2024-04-30
Investments in Group Undertakings
1,457,704 GBP2025-04-30
1,457,704 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
141,959 GBP2025-04-30
80,896 GBP2024-04-30
Amounts owed to group undertakings
Current
557,084 GBP2025-04-30
471,273 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,231 GBP2025-04-30
7,890 GBP2024-04-30
Other Creditors
Current
41,604 GBP2025-04-30
160,059 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,774 GBP2025-04-30
16,673 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
408,485 GBP2025-04-30
233,054 GBP2024-04-30
hire purchase agreements
550,444 GBP2025-04-30
313,950 GBP2024-04-30