Property, Plant & Equipment
560,047 GBP2025-04-30
572,154 GBP2024-04-30
Fixed Assets
560,047 GBP2025-04-30
572,154 GBP2024-04-30
Debtors
163,804 GBP2025-04-30
109,936 GBP2024-04-30
Cash at bank and in hand
87,541 GBP2025-04-30
70,598 GBP2024-04-30
Current Assets
251,345 GBP2025-04-30
180,534 GBP2024-04-30
Creditors
-655,782 GBP2025-04-30
-657,435 GBP2024-04-30
Net Current Assets/Liabilities
-404,437 GBP2025-04-30
-476,901 GBP2024-04-30
Total Assets Less Current Liabilities
155,610 GBP2025-04-30
95,253 GBP2024-04-30
Creditors
Non-current
-10,000 GBP2025-04-30
-20,000 GBP2024-04-30
Net Assets/Liabilities
145,610 GBP2025-04-30
75,253 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
145,510 GBP2025-04-30
75,153 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,461 GBP2025-04-30
147,888 GBP2024-04-30
Motor vehicles
77,300 GBP2025-04-30
77,300 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
745,980 GBP2025-04-30
745,407 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,404 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,404 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
520,219 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,547 GBP2025-04-30
118,505 GBP2024-04-30
Motor vehicles
60,386 GBP2025-04-30
54,748 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,933 GBP2025-04-30
173,253 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,476 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,638 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,114 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-434 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-434 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
520,219 GBP2025-04-30
Plant and equipment
22,914 GBP2025-04-30
29,383 GBP2024-04-30
Motor vehicles
16,914 GBP2025-04-30
22,552 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,827 GBP2025-04-30
10,655 GBP2024-04-30
Other Debtors
Current
159,977 GBP2025-04-30
99,281 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,197 GBP2025-04-30
8,100 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
14,346 GBP2025-04-30
10,163 GBP2024-04-30
Other Creditors
Current
631,919 GBP2025-04-30
639,172 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
320 GBP2025-04-30
Creditors
Current
655,782 GBP2025-04-30
657,435 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-04-30
20,000 GBP2024-04-30