Property, Plant & Equipment
289,990 GBP2025-04-30
283,723 GBP2024-04-30
Fixed Assets
289,990 GBP2025-04-30
283,723 GBP2024-04-30
Debtors
40,238 GBP2025-04-30
49,513 GBP2024-04-30
Cash at bank and in hand
133,642 GBP2025-04-30
60,402 GBP2024-04-30
Current Assets
173,880 GBP2025-04-30
109,915 GBP2024-04-30
Creditors
-223,789 GBP2025-04-30
-238,736 GBP2024-04-30
Net Current Assets/Liabilities
-49,909 GBP2025-04-30
-128,821 GBP2024-04-30
Total Assets Less Current Liabilities
240,081 GBP2025-04-30
154,902 GBP2024-04-30
Net Assets/Liabilities
180,809 GBP2025-04-30
97,181 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
180,709 GBP2025-04-30
97,081 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,753 GBP2024-04-30
Plant and equipment
652,337 GBP2025-04-30
652,337 GBP2024-04-30
Motor vehicles
546,899 GBP2025-04-30
493,174 GBP2024-04-30
Furniture and fittings
4,821 GBP2025-04-30
4,590 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,223,810 GBP2025-04-30
1,169,854 GBP2024-04-30
Land and buildings, Owned/Freehold
19,753 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531,982 GBP2025-04-30
510,743 GBP2024-04-30
Motor vehicles
398,137 GBP2025-04-30
371,884 GBP2024-04-30
Furniture and fittings
3,701 GBP2025-04-30
3,504 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,820 GBP2025-04-30
886,131 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,239 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
26,253 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
197 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,689 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,753 GBP2025-04-30
Plant and equipment
120,355 GBP2025-04-30
141,594 GBP2024-04-30
Motor vehicles
148,762 GBP2025-04-30
121,290 GBP2024-04-30
Furniture and fittings
1,120 GBP2025-04-30
1,086 GBP2024-04-30
Owned/Freehold, Land and buildings
19,753 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
28,616 GBP2025-04-30
45,947 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,013 GBP2025-04-30
3,566 GBP2024-04-30
Amounts owed by directors
Current
8,609 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
1,833 GBP2025-04-30
11,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
155,844 GBP2025-04-30
154,200 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2025-04-30
10,056 GBP2024-04-30
Corporation Tax Payable
Current
5,960 GBP2025-04-30
Amount of value-added tax that is payable
Current
45,896 GBP2025-04-30
42,068 GBP2024-04-30
Other Creditors
Current
1,316 GBP2025-04-30
3,161 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,629 GBP2025-04-30
1,860 GBP2024-04-30
Amounts owed to directors
Current
16,391 GBP2024-04-30
Creditors
Current
223,789 GBP2025-04-30
238,736 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,833 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,927 GBP2025-04-30
18,199 GBP2024-04-30