Property, Plant & Equipment
375,739 GBP2025-04-30
319,319 GBP2024-04-30
Total Inventories
9,774 GBP2025-04-30
13,370 GBP2024-04-30
Debtors
155,549 GBP2025-04-30
108,380 GBP2024-04-30
Cash at bank and in hand
168,361 GBP2025-04-30
100,806 GBP2024-04-30
Current Assets
333,684 GBP2025-04-30
222,556 GBP2024-04-30
Creditors
Current
424,706 GBP2025-04-30
203,446 GBP2024-04-30
Net Current Assets/Liabilities
-91,022 GBP2025-04-30
19,110 GBP2024-04-30
Total Assets Less Current Liabilities
284,717 GBP2025-04-30
338,429 GBP2024-04-30
Net Assets/Liabilities
97,965 GBP2025-04-30
159,594 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
97,865 GBP2025-04-30
159,494 GBP2024-04-30
Equity
97,965 GBP2025-04-30
159,594 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
284,171 GBP2025-04-30
284,171 GBP2024-04-30
Plant and equipment
22,934 GBP2025-04-30
19,684 GBP2024-04-30
Furniture and fittings
4,368 GBP2025-04-30
4,368 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,235 GBP2025-04-30
7,552 GBP2024-04-30
Plant and equipment
19,678 GBP2025-04-30
18,119 GBP2024-04-30
Furniture and fittings
2,942 GBP2025-04-30
2,586 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,683 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,559 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
356 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
270,936 GBP2025-04-30
276,619 GBP2024-04-30
Plant and equipment
3,256 GBP2025-04-30
1,565 GBP2024-04-30
Furniture and fittings
1,426 GBP2025-04-30
1,782 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
176,146 GBP2025-04-30
107,319 GBP2024-04-30
Computers
13,937 GBP2025-04-30
11,658 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
501,556 GBP2025-04-30
427,200 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-27,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,401 GBP2025-04-30
69,070 GBP2024-04-30
Computers
11,561 GBP2025-04-30
10,554 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,817 GBP2025-04-30
107,881 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,831 GBP2024-05-01 ~ 2025-04-30
Computers
1,007 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,436 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
97,745 GBP2025-04-30
38,249 GBP2024-04-30
Computers
2,376 GBP2025-04-30
1,104 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
141,452 GBP2025-04-30
96,273 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
17 GBP2025-04-30
Prepayments
Current
14,080 GBP2025-04-30
12,107 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
155,549 GBP2025-04-30
108,380 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,330 GBP2025-04-30
6,735 GBP2024-04-30
Trade Creditors/Trade Payables
Current
144,142 GBP2025-04-30
41,617 GBP2024-04-30
Corporation Tax Payable
Current
2,799 GBP2025-04-30
32,070 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,642 GBP2025-04-30
6,725 GBP2024-04-30
Other Creditors
Current
27,815 GBP2025-04-30
19,611 GBP2024-04-30
Accrued Liabilities
Current
233,978 GBP2025-04-30
96,688 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,939 GBP2025-04-30
7,294 GBP2024-04-30
Between two and five year, Non-current
27,993 GBP2025-04-30