Property, Plant & Equipment
188,979 GBP2025-04-30
184,302 GBP2024-04-30
Total Inventories
14,811 GBP2025-04-30
16,226 GBP2024-04-30
Debtors
Current
131,475 GBP2025-04-30
122,307 GBP2024-04-30
Cash at bank and in hand
441,692 GBP2025-04-30
339,633 GBP2024-04-30
Creditors
Non-current
-3,317 GBP2025-04-30
-7,453 GBP2024-04-30
Net Assets/Liabilities
655,149 GBP2025-04-30
519,179 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Revaluation reserve
63,579 GBP2025-04-30
63,579 GBP2024-04-30
Retained earnings (accumulated losses)
590,570 GBP2025-04-30
454,600 GBP2024-04-30
Equity
655,149 GBP2025-04-30
519,179 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Office equipment
152024-05-01 ~ 2025-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Plant and equipment
41,774 GBP2025-04-30
41,774 GBP2024-04-30
Vehicles
100,523 GBP2025-04-30
84,928 GBP2024-04-30
Office equipment
16,743 GBP2025-04-30
16,743 GBP2024-04-30
Computers
14,450 GBP2025-04-30
14,450 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
373,490 GBP2025-04-30
357,895 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,000 GBP2025-04-30
32,000 GBP2024-04-30
Plant and equipment
41,573 GBP2025-04-30
41,523 GBP2024-04-30
Vehicles
76,332 GBP2025-04-30
69,568 GBP2024-04-30
Office equipment
16,156 GBP2025-04-30
16,052 GBP2024-04-30
Computers
14,450 GBP2025-04-30
14,450 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,511 GBP2025-04-30
173,593 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
50 GBP2024-05-01 ~ 2025-04-30
Vehicles
6,764 GBP2024-05-01 ~ 2025-04-30
Office equipment
104 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,918 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
164,000 GBP2025-04-30
168,000 GBP2024-04-30
Plant and equipment
201 GBP2025-04-30
251 GBP2024-04-30
Vehicles
24,191 GBP2025-04-30
15,360 GBP2024-04-30
Office equipment
587 GBP2025-04-30
691 GBP2024-04-30
Computers
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
104,980 GBP2025-04-30
100,452 GBP2024-04-30
Other Debtors
Current
26,495 GBP2025-04-30
21,855 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,863 GBP2025-04-30
20,646 GBP2024-04-30
Other Creditors
Current
7,847 GBP2025-04-30
9,124 GBP2024-04-30
Non-current
3,317 GBP2025-04-30
7,453 GBP2024-04-30