Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment
76,455 GBP2025-04-30
85,167 GBP2024-04-30
Total Inventories
1,500 GBP2025-04-30
1,000 GBP2024-04-30
Debtors
34,936 GBP2025-04-30
51,795 GBP2024-04-30
Cash at bank and in hand
13,242 GBP2025-04-30
28,563 GBP2024-04-30
Current Assets
49,678 GBP2025-04-30
81,358 GBP2024-04-30
Creditors
Amounts falling due within one year
44,002 GBP2025-04-30
89,820 GBP2024-04-30
Net Current Assets/Liabilities
5,676 GBP2025-04-30
-8,462 GBP2024-04-30
Total Assets Less Current Liabilities
82,131 GBP2025-04-30
76,705 GBP2024-04-30
Net Assets/Liabilities
65,311 GBP2025-04-30
57,117 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
65,211 GBP2025-04-30
57,017 GBP2024-04-30
Equity
65,311 GBP2025-04-30
57,117 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Computers
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,068 GBP2025-04-30
163,336 GBP2024-04-30
Motor vehicles
85,282 GBP2025-04-30
88,532 GBP2024-04-30
Computers
5,480 GBP2025-04-30
6,125 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
263,830 GBP2025-04-30
257,993 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,350 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-3,250 GBP2024-05-01 ~ 2025-04-30
Computers
-978 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-10,578 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,049 GBP2025-04-30
117,576 GBP2024-04-30
Motor vehicles
58,592 GBP2025-04-30
51,574 GBP2024-04-30
Computers
3,734 GBP2025-04-30
3,676 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,375 GBP2025-04-30
172,826 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,738 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,897 GBP2024-05-01 ~ 2025-04-30
Computers
480 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,115 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,265 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-1,879 GBP2024-05-01 ~ 2025-04-30
Computers
-422 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,566 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
48,019 GBP2025-04-30
45,760 GBP2024-04-30
Motor vehicles
26,690 GBP2025-04-30
36,958 GBP2024-04-30
Computers
1,746 GBP2025-04-30
2,449 GBP2024-04-30
Trade Debtors/Trade Receivables
1,085 GBP2025-04-30
33,096 GBP2024-04-30
Other Debtors
33,851 GBP2025-04-30
18,699 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,695 GBP2025-04-30
15,864 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
16,584 GBP2025-04-30
21,263 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
839 GBP2025-04-30
Other Creditors
Amounts falling due within one year
7,884 GBP2025-04-30
52,693 GBP2024-04-30