Average Number of Employees
322024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Intangible Assets
12,000 GBP2025-04-30
Property, Plant & Equipment
1,176,349 GBP2025-04-30
1,140,815 GBP2024-04-30
Fixed Assets
1,188,349 GBP2025-04-30
1,140,815 GBP2024-04-30
Debtors
67,015 GBP2025-04-30
60,432 GBP2024-04-30
Current assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Cash at bank and in hand
394,708 GBP2025-04-30
349,552 GBP2024-04-30
Current Assets
461,724 GBP2025-04-30
409,985 GBP2024-04-30
Net Current Assets/Liabilities
-19,490 GBP2025-04-30
-72,188 GBP2024-04-30
Total Assets Less Current Liabilities
1,168,859 GBP2025-04-30
1,068,627 GBP2024-04-30
Net Assets/Liabilities
570,838 GBP2025-04-30
503,972 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
570,836 GBP2025-04-30
503,970 GBP2024-04-30
Equity
570,838 GBP2025-04-30
503,972 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-04-30
Intangible Assets - Gross Cost
15,000 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2025-04-30
Intangible Assets
Net goodwill
12,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
317,038 GBP2024-04-30
Plant and equipment
981,507 GBP2025-04-30
916,347 GBP2024-04-30
Tools/Equipment for furniture and fittings
13,774 GBP2025-04-30
13,135 GBP2024-04-30
Motor vehicles
551,277 GBP2025-04-30
396,834 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,863,596 GBP2025-04-30
1,643,354 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,670 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-11,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-16,670 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
317,038 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,964 GBP2025-04-30
292,307 GBP2024-04-30
Tools/Equipment for furniture and fittings
5,147 GBP2025-04-30
3,624 GBP2024-04-30
Motor vehicles
287,136 GBP2025-04-30
206,608 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,247 GBP2025-04-30
502,539 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,508 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
1,523 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
88,047 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,078 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-851 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-7,519 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,370 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
317,038 GBP2025-04-30
Plant and equipment
586,543 GBP2025-04-30
624,040 GBP2024-04-30
Tools/Equipment for furniture and fittings
8,627 GBP2025-04-30
9,511 GBP2024-04-30
Motor vehicles
264,141 GBP2025-04-30
190,226 GBP2024-04-30
Land and buildings, Owned/Freehold
317,038 GBP2024-04-30
Trade Debtors/Trade Receivables
1,258 GBP2024-04-30
Amounts owed by group undertakings and participating interests
10,000 GBP2025-04-30
7,500 GBP2024-04-30
Other Debtors
57,015 GBP2025-04-30
51,674 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,033 GBP2025-04-30
43,033 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
92,009 GBP2025-04-30
72,033 GBP2024-04-30
Other Creditors
Amounts falling due within one year
346,172 GBP2025-04-30
367,107 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
225,441 GBP2025-04-30
268,945 GBP2024-04-30
Other Creditors
Amounts falling due after one year
175,805 GBP2025-04-30
106,698 GBP2024-04-30