Property, Plant & Equipment
191,575 GBP2025-04-30
49,634 GBP2024-04-30
Total Inventories
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Debtors
29,666 GBP2025-04-30
42,504 GBP2024-04-30
Cash at bank and in hand
185,435 GBP2025-04-30
174,755 GBP2024-04-30
Current Assets
218,101 GBP2025-04-30
220,259 GBP2024-04-30
Net Current Assets/Liabilities
90,613 GBP2025-04-30
127,110 GBP2024-04-30
Total Assets Less Current Liabilities
282,188 GBP2025-04-30
176,744 GBP2024-04-30
Creditors
Amounts falling due after one year
-94,406 GBP2025-04-30
Net Assets/Liabilities
187,782 GBP2025-04-30
176,744 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
187,682 GBP2025-04-30
176,644 GBP2024-04-30
Equity
187,782 GBP2025-04-30
176,744 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,931 GBP2025-04-30
111,931 GBP2024-04-30
Vehicles
59,625 GBP2025-04-30
116,409 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
322,529 GBP2025-04-30
228,340 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-69,874 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-69,874 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,973 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,324 GBP2025-04-30
91,324 GBP2024-04-30
Vehicles
39,630 GBP2025-04-30
87,382 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,954 GBP2025-04-30
178,706 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,664 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,664 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-54,416 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,416 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
150,973 GBP2025-04-30
Plant and equipment
20,607 GBP2025-04-30
20,607 GBP2024-04-30
Vehicles
19,995 GBP2025-04-30
29,027 GBP2024-04-30
Trade Debtors/Trade Receivables
29,508 GBP2025-04-30
42,346 GBP2024-04-30
Amounts owed by group undertakings and participating interests
158 GBP2025-04-30
158 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,760 GBP2025-04-30
55,316 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
27,495 GBP2025-04-30
-12,342 GBP2024-04-30
Other Creditors
Amounts falling due within one year
45,233 GBP2025-04-30
50,175 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
94,406 GBP2025-04-30