Property, Plant & Equipment
7,864 GBP2025-04-30
10,599 GBP2024-04-30
Fixed Assets
7,864 GBP2025-04-30
10,599 GBP2024-04-30
Debtors
240 GBP2024-04-30
Cash at bank and in hand
38,925 GBP2025-04-30
39,597 GBP2024-04-30
Current Assets
38,925 GBP2025-04-30
39,837 GBP2024-04-30
Creditors
716 GBP2025-04-30
-15,871 GBP2024-04-30
Net Current Assets/Liabilities
39,641 GBP2025-04-30
23,966 GBP2024-04-30
Total Assets Less Current Liabilities
47,505 GBP2025-04-30
34,565 GBP2024-04-30
Creditors
Non-current
-26,512 GBP2025-04-30
-26,629 GBP2024-04-30
Net Assets/Liabilities
18,354 GBP2025-04-30
5,297 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
18,353 GBP2025-04-30
5,296 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,858 GBP2025-04-30
17,308 GBP2024-04-30
Motor vehicles
21,268 GBP2025-04-30
25,768 GBP2024-04-30
Furniture and fittings
5,270 GBP2025-04-30
5,270 GBP2024-04-30
Computers
3,800 GBP2025-04-30
3,800 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
48,196 GBP2025-04-30
52,146 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-4,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,931 GBP2025-04-30
15,285 GBP2024-04-30
Motor vehicles
16,101 GBP2025-04-30
18,278 GBP2024-04-30
Furniture and fittings
4,588 GBP2025-04-30
4,359 GBP2024-04-30
Computers
3,712 GBP2025-04-30
3,625 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,332 GBP2025-04-30
41,547 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
646 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,722 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
229 GBP2024-05-01 ~ 2025-04-30
Computers
87 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,684 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,899 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,899 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,927 GBP2025-04-30
2,023 GBP2024-04-30
Motor vehicles
5,167 GBP2025-04-30
7,490 GBP2024-04-30
Furniture and fittings
682 GBP2025-04-30
911 GBP2024-04-30
Computers
88 GBP2025-04-30
175 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
212 GBP2024-04-30
Trade Creditors/Trade Payables
Current
296 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,828 GBP2024-04-30
Other Remaining Borrowings
Current
31,847 GBP2025-04-30
31,404 GBP2024-04-30
Amounts owed to group undertakings
Current
-43,899 GBP2025-04-30
-44,340 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,358 GBP2025-04-30
6,801 GBP2024-04-30
Creditors
Current
-716 GBP2025-04-30
15,871 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
26,512 GBP2025-04-30
26,629 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
212 GBP2024-04-30