Property, Plant & Equipment
256,180 GBP2025-04-05
323,697 GBP2024-04-05
Debtors
734,943 GBP2025-04-05
818,009 GBP2024-04-05
Cash at bank and in hand
184,045 GBP2025-04-05
124,076 GBP2024-04-05
Current Assets
918,988 GBP2025-04-05
942,085 GBP2024-04-05
Net Current Assets/Liabilities
731,748 GBP2025-04-05
810,394 GBP2024-04-05
Total Assets Less Current Liabilities
987,928 GBP2025-04-05
1,134,091 GBP2024-04-05
Net Assets/Liabilities
926,665 GBP2025-04-05
999,838 GBP2024-04-05
Equity
Called up share capital
5 GBP2025-04-05
5 GBP2024-04-05
Retained earnings (accumulated losses)
926,660 GBP2025-04-05
999,833 GBP2024-04-05
Equity
926,665 GBP2025-04-05
999,838 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,999 GBP2025-04-05
304,999 GBP2024-04-05
Furniture and fittings
683 GBP2025-04-05
683 GBP2024-04-05
Motor vehicles
51,173 GBP2025-04-05
139,838 GBP2024-04-05
Computers
7,179 GBP2025-04-05
8,893 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-92,665 GBP2024-04-06 ~ 2025-04-05
Computers
-5,506 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,453 GBP2025-04-05
70,937 GBP2024-04-05
Furniture and fittings
662 GBP2025-04-05
655 GBP2024-04-05
Motor vehicles
34,326 GBP2025-04-05
111,162 GBP2024-04-05
Computers
3,413 GBP2025-04-05
7,962 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,516 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
7 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
5,616 GBP2024-04-06 ~ 2025-04-05
Computers
531 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,452 GBP2024-04-06 ~ 2025-04-05
Computers
-5,080 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
175,546 GBP2025-04-05
234,062 GBP2024-04-05
Furniture and fittings
21 GBP2025-04-05
28 GBP2024-04-05
Motor vehicles
16,847 GBP2025-04-05
28,676 GBP2024-04-05
Computers
3,766 GBP2025-04-05
931 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
424,034 GBP2025-04-05
514,413 GBP2024-04-05
Property, Plant & Equipment - Disposals
-98,171 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,854 GBP2025-04-05
190,716 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,670 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,532 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
60,000 GBP2025-04-05
Plant and equipment, Under hire purchased contracts or finance leases
60,000 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
150,196 GBP2025-04-05
17,665 GBP2024-04-05
Debtors
Amounts falling due within one year
156,922 GBP2025-04-05
17,665 GBP2024-04-05
Amounts falling due after one year
578,021 GBP2025-04-05
800,344 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
54,668 GBP2025-04-05
15,364 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,562 GBP2025-04-05
64,766 GBP2024-04-05
Number of shares allotted
Class 1 ordinary share
5 shares2024-04-06 ~ 2025-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05