Property, Plant & Equipment
183,876 GBP2025-04-30
114,768 GBP2024-04-30
Fixed Assets
183,876 GBP2025-04-30
114,768 GBP2024-04-30
Total Inventories
56,760 GBP2025-04-30
56,760 GBP2024-04-30
Debtors
87,665 GBP2025-04-30
38,606 GBP2024-04-30
Cash at bank and in hand
201,330 GBP2025-04-30
339,170 GBP2024-04-30
Current Assets
345,755 GBP2025-04-30
434,536 GBP2024-04-30
Net Current Assets/Liabilities
167,442 GBP2025-04-30
236,902 GBP2024-04-30
Total Assets Less Current Liabilities
351,318 GBP2025-04-30
351,670 GBP2024-04-30
Creditors
Non-current
-30,895 GBP2025-04-30
-14,345 GBP2024-04-30
Net Assets/Liabilities
274,454 GBP2025-04-30
309,014 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
274,354 GBP2025-04-30
308,914 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,029 GBP2025-04-30
53,029 GBP2024-04-30
Motor vehicles
254,650 GBP2025-04-30
155,934 GBP2024-04-30
Furniture and fittings
23,027 GBP2025-04-30
21,894 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,094 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,307 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,970 GBP2025-04-30
28,254 GBP2024-04-30
Motor vehicles
97,518 GBP2025-04-30
71,755 GBP2024-04-30
Furniture and fittings
17,455 GBP2025-04-30
16,571 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,716 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
29,749 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
884 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,986 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,194 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
113 GBP2025-04-30
Plant and equipment
21,059 GBP2025-04-30
24,775 GBP2024-04-30
Motor vehicles
157,132 GBP2025-04-30
84,179 GBP2024-04-30
Furniture and fittings
5,572 GBP2025-04-30
5,323 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
6,430 GBP2025-04-30
6,430 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
355,443 GBP2025-04-30
255,594 GBP2024-04-30
Property, Plant & Equipment - Disposals
-5,094 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,430 GBP2025-04-30
6,061 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,567 GBP2025-04-30
140,826 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
369 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,727 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,986 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
369 GBP2024-04-30
Value of work in progress
56,760 GBP2025-04-30
56,760 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
45,296 GBP2025-04-30
4,401 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,904 GBP2025-04-30
4,430 GBP2024-04-30
Trade Creditors/Trade Payables
Current
90,646 GBP2025-04-30
90,184 GBP2024-04-30
Other Taxation & Social Security Payable
Current
55,245 GBP2025-04-30
81,246 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
30,895 GBP2025-04-30
14,345 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,904 GBP2025-04-30
4,430 GBP2024-04-30
Between one and five year
30,895 GBP2025-04-30
14,345 GBP2024-04-30
Minimum gross finance lease payments owing
42,799 GBP2025-04-30
18,775 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
42,799 GBP2025-04-30
18,775 GBP2024-04-30