Property, Plant & Equipment
480,319 GBP2025-04-30
432,649 GBP2024-04-30
Debtors
22,495 GBP2025-04-30
118,485 GBP2024-04-30
Cash at bank and in hand
60,303 GBP2025-04-30
230,167 GBP2024-04-30
Current Assets
82,798 GBP2025-04-30
348,652 GBP2024-04-30
Net Current Assets/Liabilities
-64,387 GBP2025-04-30
122,600 GBP2024-04-30
Net Assets/Liabilities
415,932 GBP2025-04-30
555,249 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
414,932 GBP2025-04-30
554,249 GBP2024-04-30
Equity
415,932 GBP2025-04-30
555,249 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
405,317 GBP2025-04-30
399,889 GBP2024-04-30
Plant and equipment
86,222 GBP2025-04-30
16,324 GBP2024-04-30
Vehicles
49,200 GBP2025-04-30
49,200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
540,739 GBP2025-04-30
465,413 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,408 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1,408 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,116 GBP2025-04-30
13,409 GBP2024-04-30
Vehicles
29,304 GBP2025-04-30
19,355 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,420 GBP2025-04-30
32,764 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,803 GBP2024-05-01 ~ 2025-04-30
Vehicles
9,949 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,752 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,096 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,096 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
405,317 GBP2025-04-30
399,889 GBP2024-04-30
Plant and equipment
55,106 GBP2025-04-30
2,915 GBP2024-04-30
Vehicles
19,896 GBP2025-04-30
29,845 GBP2024-04-30
Trade Debtors/Trade Receivables
21,061 GBP2025-04-30
113,758 GBP2024-04-30
Other Debtors
300 GBP2025-04-30
3,600 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,527 GBP2025-04-30
32,124 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
11,018 GBP2025-04-30
3,282 GBP2024-04-30
Other Creditors
Amounts falling due within one year
85,963 GBP2025-04-30
15,153 GBP2024-04-30