Average Number of Employees
02024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-04-30
Property, Plant & Equipment
71,570 GBP2025-04-30
16,378 GBP2024-04-30
Debtors
81,709 GBP2025-04-30
156,555 GBP2024-04-30
Cash at bank and in hand
9,004 GBP2025-04-30
2,648 GBP2024-04-30
Current Assets
90,713 GBP2025-04-30
159,203 GBP2024-04-30
Creditors
Amounts falling due within one year
51,141 GBP2025-04-30
70,622 GBP2024-04-30
Net Current Assets/Liabilities
39,572 GBP2025-04-30
88,581 GBP2024-04-30
Total Assets Less Current Liabilities
111,142 GBP2025-04-30
104,959 GBP2024-04-30
Creditors
Amounts falling due after one year
1,797 GBP2025-04-30
11,947 GBP2024-04-30
Net Assets/Liabilities
96,434 GBP2025-04-30
92,376 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
96,432 GBP2025-04-30
92,374 GBP2024-04-30
Equity
96,434 GBP2025-04-30
92,376 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-05-01 ~ 2025-04-30
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
15,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,344 GBP2025-04-30
213,248 GBP2024-04-30
Furniture and fittings
2,778 GBP2025-04-30
2,778 GBP2024-04-30
Motor vehicles
33,841 GBP2025-04-30
22,851 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
314,963 GBP2025-04-30
238,877 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,281 GBP2025-04-30
199,519 GBP2024-04-30
Furniture and fittings
2,288 GBP2025-04-30
2,029 GBP2024-04-30
Motor vehicles
23,824 GBP2025-04-30
20,951 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,393 GBP2025-04-30
222,499 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,762 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
259 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,873 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,894 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
61,063 GBP2025-04-30
13,729 GBP2024-04-30
Furniture and fittings
490 GBP2025-04-30
749 GBP2024-04-30
Motor vehicles
10,017 GBP2025-04-30
1,900 GBP2024-04-30
Trade Debtors/Trade Receivables
39,587 GBP2025-04-30
21,879 GBP2024-04-30
Other Debtors
42,122 GBP2025-04-30
134,676 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,870 GBP2025-04-30
11,125 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,216 GBP2025-04-30
10,061 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
10,038 GBP2025-04-30
27,149 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,235 GBP2025-04-30
8,363 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,782 GBP2025-04-30
13,924 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,797 GBP2025-04-30
11,947 GBP2024-04-30