Property, Plant & Equipment
79,973 GBP2025-04-30
84,871 GBP2024-04-30
Debtors
3,428 GBP2025-04-30
17,900 GBP2024-04-30
Cash at bank and in hand
212,550 GBP2025-04-30
159,065 GBP2024-04-30
Current Assets
215,978 GBP2025-04-30
176,965 GBP2024-04-30
Net Current Assets/Liabilities
125,693 GBP2025-04-30
90,216 GBP2024-04-30
Total Assets Less Current Liabilities
205,666 GBP2025-04-30
175,087 GBP2024-04-30
Creditors
Amounts falling due after one year
-535 GBP2025-04-30
-10,623 GBP2024-04-30
Net Assets/Liabilities
205,131 GBP2025-04-30
164,464 GBP2024-04-30
Equity
Called up share capital
500 GBP2025-04-30
500 GBP2024-04-30
Retained earnings (accumulated losses)
204,631 GBP2025-04-30
163,964 GBP2024-04-30
Equity
205,131 GBP2025-04-30
164,464 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,872 GBP2025-04-30
112,885 GBP2024-04-30
Vehicles
35,458 GBP2025-04-30
35,458 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
152,330 GBP2025-04-30
148,343 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,163 GBP2025-04-30
53,863 GBP2024-04-30
Vehicles
12,194 GBP2025-04-30
9,609 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,357 GBP2025-04-30
63,472 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,300 GBP2024-05-01 ~ 2025-04-30
Vehicles
2,585 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,885 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
56,709 GBP2025-04-30
59,022 GBP2024-04-30
Vehicles
23,264 GBP2025-04-30
25,849 GBP2024-04-30
Other Debtors
3,428 GBP2025-04-30
17,900 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,524 GBP2025-04-30
10,392 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,410 GBP2025-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,991 GBP2025-04-30
35,581 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
48,525 GBP2025-04-30
33,003 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,835 GBP2025-04-30
7,773 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
535 GBP2025-04-30
10,623 GBP2024-04-30