Property, Plant & Equipment
168,214 GBP2025-04-30
261,895 GBP2024-04-30
Debtors
9,894 GBP2025-04-30
15,626 GBP2024-04-30
Cash at bank and in hand
187,771 GBP2025-04-30
186,515 GBP2024-04-30
Current Assets
197,665 GBP2025-04-30
202,141 GBP2024-04-30
Creditors
Current
334,475 GBP2025-04-30
328,468 GBP2024-04-30
Net Current Assets/Liabilities
-136,810 GBP2025-04-30
-126,327 GBP2024-04-30
Total Assets Less Current Liabilities
31,404 GBP2025-04-30
135,568 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
31,304 GBP2025-04-30
135,468 GBP2024-04-30
Equity
31,404 GBP2025-04-30
135,568 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
162,964 GBP2025-04-30
162,964 GBP2024-04-30
Plant and equipment
37,006 GBP2025-04-30
37,006 GBP2024-04-30
Motor vehicles
348,980 GBP2025-04-30
384,480 GBP2024-04-30
Computers
3,061 GBP2025-04-30
3,061 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
552,011 GBP2025-04-30
587,511 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-35,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
110,018 GBP2025-04-30
95,854 GBP2024-04-30
Plant and equipment
30,459 GBP2025-04-30
26,299 GBP2024-04-30
Motor vehicles
240,259 GBP2025-04-30
200,402 GBP2024-04-30
Computers
3,061 GBP2025-04-30
3,061 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,797 GBP2025-04-30
325,616 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,164 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,160 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
73,874 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,017 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,017 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
52,946 GBP2025-04-30
67,110 GBP2024-04-30
Plant and equipment
6,547 GBP2025-04-30
10,707 GBP2024-04-30
Motor vehicles
108,721 GBP2025-04-30
184,078 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,901 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
3,993 GBP2025-04-30
15,626 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
9,894 GBP2025-04-30
15,626 GBP2024-04-30
Trade Creditors/Trade Payables
Current
19,312 GBP2025-04-30
20,212 GBP2024-04-30
Other Creditors
Current
315,163 GBP2025-04-30
308,256 GBP2024-04-30