Property, Plant & Equipment
868,951 GBP2025-04-30
892,166 GBP2024-04-30
Debtors
21,750 GBP2025-04-30
61,200 GBP2024-04-30
Cash at bank and in hand
476,611 GBP2025-04-30
329,272 GBP2024-04-30
Current Assets
498,361 GBP2025-04-30
390,472 GBP2024-04-30
Net Current Assets/Liabilities
-231,930 GBP2025-04-30
-310,247 GBP2024-04-30
Total Assets Less Current Liabilities
637,021 GBP2025-04-30
581,919 GBP2024-04-30
Net Assets/Liabilities
619,467 GBP2025-04-30
558,561 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
619,367 GBP2025-04-30
558,461 GBP2024-04-30
Equity
619,467 GBP2025-04-30
558,561 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2025-04-30
36,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2025-04-30
36,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
798,736 GBP2025-04-30
798,736 GBP2024-04-30
Plant and equipment
197,145 GBP2025-04-30
197,003 GBP2024-04-30
Vehicles
454,649 GBP2025-04-30
454,649 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,450,530 GBP2025-04-30
1,450,388 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,338 GBP2025-04-30
178,783 GBP2024-04-30
Vehicles
398,241 GBP2025-04-30
379,439 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,579 GBP2025-04-30
558,222 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,555 GBP2024-05-01 ~ 2025-04-30
Vehicles
18,802 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,357 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
798,736 GBP2025-04-30
798,736 GBP2024-04-30
Plant and equipment
13,807 GBP2025-04-30
18,220 GBP2024-04-30
Vehicles
56,408 GBP2025-04-30
75,210 GBP2024-04-30
Trade Debtors/Trade Receivables
17,763 GBP2025-04-30
54,853 GBP2024-04-30
Other Debtors
3,987 GBP2025-04-30
6,347 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,186 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
39,654 GBP2025-04-30
27,264 GBP2024-04-30
Other Creditors
Amounts falling due within one year
670,451 GBP2025-04-30
673,455 GBP2024-04-30