Property, Plant & Equipment
7,609 GBP2025-04-30
10,583 GBP2024-04-30
Debtors
18,716 GBP2025-04-30
19,102 GBP2024-04-30
Cash at bank and in hand
320,584 GBP2025-04-30
391,716 GBP2024-04-30
Current Assets
339,300 GBP2025-04-30
410,818 GBP2024-04-30
Creditors
Current
148,453 GBP2025-04-30
164,668 GBP2024-04-30
Net Current Assets/Liabilities
190,847 GBP2025-04-30
246,150 GBP2024-04-30
Total Assets Less Current Liabilities
198,456 GBP2025-04-30
256,733 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
198,256 GBP2025-04-30
256,533 GBP2024-04-30
Equity
198,456 GBP2025-04-30
256,733 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
509,272 GBP2025-04-30
509,272 GBP2024-04-30
Motor vehicles
83,766 GBP2025-04-30
115,493 GBP2024-04-30
Computers
5,691 GBP2025-04-30
5,691 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
598,729 GBP2025-04-30
630,456 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,727 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-31,727 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,947 GBP2025-04-30
508,647 GBP2024-04-30
Motor vehicles
77,077 GBP2025-04-30
106,317 GBP2024-04-30
Computers
5,096 GBP2025-04-30
4,909 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,120 GBP2025-04-30
619,873 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,229 GBP2024-05-01 ~ 2025-04-30
Computers
187 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,716 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,469 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,469 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
325 GBP2025-04-30
625 GBP2024-04-30
Motor vehicles
6,689 GBP2025-04-30
9,176 GBP2024-04-30
Computers
595 GBP2025-04-30
782 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,045 GBP2024-04-30
Other Debtors
Current
11,000 GBP2025-04-30
11,000 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
5,295 GBP2025-04-30
Prepayments
Current
2,421 GBP2025-04-30
3,057 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
18,716 GBP2025-04-30
19,102 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,754 GBP2024-04-30
Corporation Tax Payable
Current
614 GBP2025-04-30
13,007 GBP2024-04-30
Other Taxation & Social Security Payable
Current
668 GBP2025-04-30
638 GBP2024-04-30
Other Creditors
Current
7,377 GBP2025-04-30
3,567 GBP2024-04-30
Accrued Liabilities
Current
4,763 GBP2025-04-30
4,263 GBP2024-04-30