Property, Plant & Equipment
168,217 GBP2025-04-30
147,327 GBP2024-04-30
Fixed Assets
168,217 GBP2025-04-30
147,327 GBP2024-04-30
Total Inventories
6,729 GBP2025-04-30
1,981 GBP2024-04-30
Debtors
149,650 GBP2025-04-30
207,500 GBP2024-04-30
Current assets - Investments
30 GBP2025-04-30
30 GBP2024-04-30
Cash at bank and in hand
182,881 GBP2025-04-30
349,883 GBP2024-04-30
Current Assets
339,290 GBP2025-04-30
559,394 GBP2024-04-30
Net Current Assets/Liabilities
147,067 GBP2025-04-30
308,526 GBP2024-04-30
Total Assets Less Current Liabilities
315,284 GBP2025-04-30
455,853 GBP2024-04-30
Net Assets/Liabilities
315,284 GBP2025-04-30
455,853 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
314,984 GBP2025-04-30
455,553 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,225 GBP2025-04-30
104,813 GBP2024-04-30
Motor vehicles
267,582 GBP2025-04-30
250,245 GBP2024-04-30
Computers
20,473 GBP2025-04-30
20,473 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
408,280 GBP2025-04-30
375,531 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,430 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-41,430 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,596 GBP2025-04-30
53,122 GBP2024-04-30
Motor vehicles
151,994 GBP2025-04-30
154,609 GBP2024-04-30
Computers
20,473 GBP2025-04-30
20,473 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,063 GBP2025-04-30
228,204 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,474 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
30,837 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,452 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,452 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
52,629 GBP2025-04-30
51,691 GBP2024-04-30
Motor vehicles
115,588 GBP2025-04-30
95,636 GBP2024-04-30
Value of work in progress
6,729 GBP2025-04-30
1,981 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
119,882 GBP2025-04-30
180,440 GBP2024-04-30
Trade Creditors/Trade Payables
Current
19,233 GBP2025-04-30
25,322 GBP2024-04-30
Other Taxation & Social Security Payable
Current
87,596 GBP2025-04-30
144,903 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2025-04-30
Between one and five year
72,000 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,500 GBP2025-04-30