Property, Plant & Equipment
79,455 GBP2025-04-30
71,514 GBP2024-04-30
Fixed Assets
79,455 GBP2025-04-30
71,514 GBP2024-04-30
Total Inventories
12,000 GBP2025-04-30
12,000 GBP2024-04-30
Debtors
82,677 GBP2025-04-30
41,965 GBP2024-04-30
Cash at bank and in hand
317,059 GBP2025-04-30
332,420 GBP2024-04-30
Current Assets
411,736 GBP2025-04-30
386,385 GBP2024-04-30
Net Current Assets/Liabilities
286,326 GBP2025-04-30
284,604 GBP2024-04-30
Total Assets Less Current Liabilities
365,781 GBP2025-04-30
356,118 GBP2024-04-30
Net Assets/Liabilities
345,917 GBP2025-04-30
338,277 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
345,817 GBP2025-04-30
338,177 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2025-04-30
9,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2025-04-30
9,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,326 GBP2025-04-30
43,720 GBP2024-04-30
Motor vehicles
169,829 GBP2025-04-30
166,020 GBP2024-04-30
Computers
5,142 GBP2025-04-30
4,641 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
235,297 GBP2025-04-30
214,381 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,619 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-11,070 GBP2024-05-01 ~ 2025-04-30
Computers
-491 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-15,180 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,541 GBP2025-04-30
22,785 GBP2024-04-30
Motor vehicles
121,877 GBP2025-04-30
116,916 GBP2024-04-30
Computers
3,424 GBP2025-04-30
3,166 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,842 GBP2025-04-30
142,867 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,928 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,984 GBP2024-05-01 ~ 2025-04-30
Computers
572 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,484 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,172 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-11,023 GBP2024-05-01 ~ 2025-04-30
Computers
-314 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,509 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
29,785 GBP2025-04-30
20,935 GBP2024-04-30
Motor vehicles
47,952 GBP2025-04-30
49,104 GBP2024-04-30
Computers
1,718 GBP2025-04-30
1,475 GBP2024-04-30
Raw Materials
12,000 GBP2025-04-30
12,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
72,433 GBP2025-04-30
36,985 GBP2024-04-30
Prepayments/Accrued Income
Current
5,244 GBP2025-04-30
3,826 GBP2024-04-30
Other Debtors
Current
5,000 GBP2025-04-30
1,154 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,393 GBP2025-04-30
2,976 GBP2024-04-30
Corporation Tax Payable
Current
24,676 GBP2025-04-30
17,411 GBP2024-04-30
Other Creditors
Current
167 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,115 GBP2025-04-30
2,495 GBP2024-04-30
Amounts owed to directors
Current
78,607 GBP2025-04-30
68,904 GBP2024-04-30