Property, Plant & Equipment
46,342 GBP2025-04-30
30,073 GBP2024-04-30
Fixed Assets
46,342 GBP2025-04-30
30,073 GBP2024-04-30
Total Inventories
23,500 GBP2025-04-30
18,000 GBP2024-04-30
Debtors
20,997 GBP2025-04-30
19,045 GBP2024-04-30
Cash at bank and in hand
12,322 GBP2025-04-30
19,438 GBP2024-04-30
Current Assets
56,819 GBP2025-04-30
56,483 GBP2024-04-30
Net Current Assets/Liabilities
-34,853 GBP2025-04-30
-18,387 GBP2024-04-30
Total Assets Less Current Liabilities
11,489 GBP2025-04-30
11,686 GBP2024-04-30
Creditors
Non-current
-5,073 GBP2024-04-30
Net Assets/Liabilities
2,616 GBP2025-04-30
899 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,516 GBP2025-04-30
799 GBP2024-04-30
Equity
2,616 GBP2025-04-30
899 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-04-30
Development expenditure
2,567 GBP2024-04-30
Intangible Assets - Gross Cost
102,567 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-04-30
Development expenditure
2,567 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
102,567 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,235 GBP2025-04-30
197,019 GBP2024-04-30
Furniture and fittings
13,599 GBP2025-04-30
13,599 GBP2024-04-30
Motor vehicles
40,495 GBP2025-04-30
32,630 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
252,329 GBP2025-04-30
243,248 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,630 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-32,630 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,305 GBP2025-04-30
186,295 GBP2024-04-30
Furniture and fittings
12,569 GBP2025-04-30
12,222 GBP2024-04-30
Motor vehicles
4,113 GBP2025-04-30
14,658 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,987 GBP2025-04-30
213,175 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,010 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
347 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,606 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,963 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,151 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,151 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,930 GBP2025-04-30
10,724 GBP2024-04-30
Furniture and fittings
1,030 GBP2025-04-30
1,377 GBP2024-04-30
Motor vehicles
36,382 GBP2025-04-30
17,972 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
40,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,606 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
36,382 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
17,972 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
20,997 GBP2025-04-30
Current, Amounts falling due within one year
19,045 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,489 GBP2025-04-30
5,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,008 GBP2025-04-30
3,799 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,859 GBP2025-04-30
13,224 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,765 GBP2025-04-30
20,343 GBP2024-04-30
Other Creditors
Current
27,551 GBP2025-04-30
32,504 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,073 GBP2024-04-30