Property, Plant & Equipment
496,047 GBP2025-04-30
531,483 GBP2024-04-30
Total Inventories
59,750 GBP2025-04-30
28,500 GBP2024-04-30
Debtors
235,367 GBP2025-04-30
219,965 GBP2024-04-30
Cash at bank and in hand
901,600 GBP2025-04-30
721,334 GBP2024-04-30
Current Assets
1,196,717 GBP2025-04-30
969,799 GBP2024-04-30
Creditors
Current
170,171 GBP2025-04-30
176,663 GBP2024-04-30
Net Current Assets/Liabilities
1,026,546 GBP2025-04-30
793,136 GBP2024-04-30
Total Assets Less Current Liabilities
1,522,593 GBP2025-04-30
1,324,619 GBP2024-04-30
Creditors
Non-current
-3,334 GBP2025-04-30
-13,334 GBP2024-04-30
Net Assets/Liabilities
1,421,949 GBP2025-04-30
1,208,343 GBP2024-04-30
Equity
Called up share capital
5,500 GBP2025-04-30
5,500 GBP2024-04-30
Capital redemption reserve
5,500 GBP2025-04-30
5,500 GBP2024-04-30
Retained earnings (accumulated losses)
1,410,949 GBP2025-04-30
1,197,343 GBP2024-04-30
Equity
1,421,949 GBP2025-04-30
1,208,343 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
693,918 GBP2025-04-30
692,096 GBP2024-04-30
Furniture and fittings
3,410 GBP2025-04-30
3,410 GBP2024-04-30
Motor vehicles
151,439 GBP2025-04-30
139,189 GBP2024-04-30
Computers
3,207 GBP2025-04-30
3,207 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
851,974 GBP2025-04-30
837,902 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-102,179 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-42,225 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-144,404 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,508 GBP2025-04-30
261,087 GBP2024-04-30
Furniture and fittings
3,105 GBP2025-04-30
3,003 GBP2024-04-30
Motor vehicles
49,732 GBP2025-04-30
39,955 GBP2024-04-30
Computers
2,582 GBP2025-04-30
2,374 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,927 GBP2025-04-30
306,419 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,452 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
102 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
28,890 GBP2024-05-01 ~ 2025-04-30
Computers
208 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,652 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,031 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-19,113 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,144 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
393,410 GBP2025-04-30
431,009 GBP2024-04-30
Furniture and fittings
305 GBP2025-04-30
407 GBP2024-04-30
Motor vehicles
101,707 GBP2025-04-30
99,234 GBP2024-04-30
Computers
625 GBP2025-04-30
833 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,802 GBP2025-04-30
Amounts falling due within one year, Current
125,144 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
75,565 GBP2025-04-30
Amounts falling due within one year, Current
94,821 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
235,367 GBP2025-04-30
Amounts falling due within one year, Current
219,965 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,476 GBP2025-04-30
9,975 GBP2024-04-30
Other Taxation & Social Security Payable
Current
142,765 GBP2025-04-30
149,857 GBP2024-04-30
Other Creditors
Current
15,930 GBP2025-04-30
16,831 GBP2024-04-30
Non-current
3,334 GBP2025-04-30
13,334 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2025-04-30
12,000 GBP2024-04-30
Between one and five year
12,000 GBP2024-04-30
All periods
12,000 GBP2025-04-30
24,000 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,310 GBP2025-04-30
102,942 GBP2024-04-30