Property, Plant & Equipment
89,979 GBP2025-04-30
42,497 GBP2024-04-30
Fixed Assets
89,979 GBP2025-04-30
42,497 GBP2024-04-30
Debtors
127,448 GBP2025-04-30
101,085 GBP2024-04-30
Cash at bank and in hand
1 GBP2025-04-30
3 GBP2024-04-30
Current Assets
127,449 GBP2025-04-30
101,088 GBP2024-04-30
Net Current Assets/Liabilities
74,281 GBP2025-04-30
33,276 GBP2024-04-30
Total Assets Less Current Liabilities
164,260 GBP2025-04-30
75,773 GBP2024-04-30
Creditors
Non-current
-69,506 GBP2025-04-30
Net Assets/Liabilities
94,754 GBP2025-04-30
75,773 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Revaluation reserve
13,142 GBP2025-04-30
13,142 GBP2024-04-30
Retained earnings (accumulated losses)
81,610 GBP2025-04-30
62,629 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,212 GBP2025-04-30
119,212 GBP2024-04-30
Motor vehicles
42,350 GBP2025-04-30
14,850 GBP2024-04-30
Furniture and fittings
6,296 GBP2025-04-30
6,296 GBP2024-04-30
Computers
999 GBP2025-04-30
999 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
206,857 GBP2025-04-30
141,357 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,858 GBP2025-04-30
76,715 GBP2024-04-30
Motor vehicles
21,725 GBP2025-04-30
14,850 GBP2024-04-30
Furniture and fittings
6,296 GBP2025-04-30
6,296 GBP2024-04-30
Computers
999 GBP2025-04-30
999 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,878 GBP2025-04-30
98,860 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,143 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,018 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
69,354 GBP2025-04-30
42,497 GBP2024-04-30
Motor vehicles
20,625 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
25,610 GBP2025-04-30
20,105 GBP2024-04-30
Other Debtors
Current
4,540 GBP2025-04-30
4,540 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
3,069 GBP2025-04-30
Debtors
Current
33,219 GBP2025-04-30
24,645 GBP2024-04-30
Other Debtors
Non-current
56,519 GBP2025-04-30
44,379 GBP2024-04-30
Debtors
Non-current
94,229 GBP2025-04-30
76,440 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
-11,798 GBP2025-04-30
Trade Creditors/Trade Payables
Current
63,498 GBP2025-04-30
55,435 GBP2024-04-30
Corporation Tax Payable
Current
9,295 GBP2024-04-30
Amount of value-added tax that is payable
Current
1,607 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,422 GBP2025-04-30
1,422 GBP2024-04-30
Amounts owed to directors
Current
46 GBP2025-04-30
53 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
69,506 GBP2025-04-30
Minimum gross finance lease payments owing
Between one and five year
69,506 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
57,708 GBP2025-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,080 GBP2024-05-01 ~ 2025-04-30