Property, Plant & Equipment
131,821 GBP2025-04-30
171,266 GBP2024-04-30
Debtors
253,642 GBP2025-04-30
352,855 GBP2024-04-30
Cash at bank and in hand
35,694 GBP2025-04-30
27,672 GBP2024-04-30
Current Assets
439,116 GBP2025-04-30
586,438 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-354,253 GBP2025-04-30
-240,912 GBP2024-04-30
Net Current Assets/Liabilities
84,863 GBP2025-04-30
345,526 GBP2024-04-30
Total Assets Less Current Liabilities
216,684 GBP2025-04-30
516,792 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-26,965 GBP2025-04-30
-62,410 GBP2024-04-30
Net Assets/Liabilities
189,719 GBP2025-04-30
437,042 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
189,619 GBP2025-04-30
436,942 GBP2024-04-30
Equity
189,719 GBP2025-04-30
437,042 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
34,739 GBP2024-04-30
Plant and equipment
207,465 GBP2025-04-30
207,465 GBP2024-04-30
Furniture and fittings
72,671 GBP2025-04-30
72,671 GBP2024-04-30
Computers
3,827 GBP2025-04-30
6,325 GBP2024-04-30
Motor vehicles
99,700 GBP2025-04-30
99,700 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
425,327 GBP2025-04-30
428,382 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-2,498 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-3,055 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,739 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,317 GBP2025-04-30
168,888 GBP2024-04-30
Furniture and fittings
57,879 GBP2025-04-30
54,182 GBP2024-04-30
Computers
3,055 GBP2025-04-30
5,003 GBP2024-04-30
Motor vehicles
43,854 GBP2025-04-30
25,238 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,506 GBP2025-04-30
257,116 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
15,429 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,697 GBP2024-05-01 ~ 2025-04-30
Computers
380 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,616 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,965 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-2,328 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,575 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
34,739 GBP2025-04-30
34,739 GBP2024-04-30
Plant and equipment
23,148 GBP2025-04-30
38,577 GBP2024-04-30
Furniture and fittings
14,792 GBP2025-04-30
18,489 GBP2024-04-30
Computers
772 GBP2025-04-30
1,322 GBP2024-04-30
Motor vehicles
55,846 GBP2025-04-30
74,462 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
160,764 GBP2025-04-30
242,897 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
92,878 GBP2025-04-30
109,958 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
253,642 GBP2025-04-30
352,855 GBP2024-04-30
Trade Creditors/Trade Payables
Current
238,569 GBP2025-04-30
106,282 GBP2024-04-30
Other Creditors
Current
115,684 GBP2025-04-30
134,630 GBP2024-04-30
Creditors
Current
354,253 GBP2025-04-30
240,912 GBP2024-04-30
Other Creditors
Non-current
26,965 GBP2025-04-30
62,410 GBP2024-04-30