Property, Plant & Equipment
71,665 GBP2025-04-30
94,924 GBP2024-04-30
Debtors
56,136 GBP2025-04-30
29,749 GBP2024-04-30
Cash at bank and in hand
48,702 GBP2025-04-30
94,921 GBP2024-04-30
Current Assets
123,440 GBP2025-04-30
144,462 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-158,461 GBP2024-04-30
Net Current Assets/Liabilities
-20,766 GBP2025-04-30
-13,999 GBP2024-04-30
Total Assets Less Current Liabilities
50,899 GBP2025-04-30
80,925 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-35,880 GBP2025-04-30
Net Assets/Liabilities
307 GBP2025-04-30
90 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
306 GBP2025-04-30
89 GBP2024-04-30
Equity
307 GBP2025-04-30
90 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,503 GBP2024-04-30
Furniture and fittings
8,314 GBP2024-04-30
Computers
11,180 GBP2024-04-30
Motor vehicles
52,357 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
421,354 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,413 GBP2025-04-30
296,049 GBP2024-04-30
Furniture and fittings
5,477 GBP2025-04-30
5,162 GBP2024-04-30
Computers
7,805 GBP2025-04-30
6,680 GBP2024-04-30
Motor vehicles
26,994 GBP2025-04-30
18,539 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,689 GBP2025-04-30
326,430 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,364 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
315 GBP2024-05-01 ~ 2025-04-30
Computers
1,125 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,455 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,259 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
40,090 GBP2025-04-30
53,454 GBP2024-04-30
Furniture and fittings
2,837 GBP2025-04-30
3,152 GBP2024-04-30
Computers
3,375 GBP2025-04-30
4,500 GBP2024-04-30
Motor vehicles
25,363 GBP2025-04-30
33,818 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,168 GBP2025-04-30
5,763 GBP2024-04-30
Other Debtors
Amounts falling due within one year
53,968 GBP2025-04-30
23,986 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
56,136 GBP2025-04-30
Current, Amounts falling due within one year
29,749 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
17,656 GBP2025-04-30
16,869 GBP2024-04-30
Trade Creditors/Trade Payables
Current
39,444 GBP2025-04-30
65,618 GBP2024-04-30
Other Taxation & Social Security Payable
Current
68,663 GBP2025-04-30
50,154 GBP2024-04-30
Other Creditors
Current
18,443 GBP2025-04-30
25,820 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
27,634 GBP2025-04-30
45,290 GBP2024-04-30
Other Creditors
Non-current
8,246 GBP2025-04-30
17,584 GBP2024-04-30
Creditors
Current
35,880 GBP2025-04-30
62,874 GBP2024-04-30