Property, Plant & Equipment
25,938 GBP2025-04-30
29,630 GBP2024-04-30
Debtors
41,547 GBP2025-04-30
1,008,246 GBP2024-04-30
Cash at bank and in hand
164,100 GBP2025-04-30
120,405 GBP2024-04-30
Current Assets
205,647 GBP2025-04-30
1,128,651 GBP2024-04-30
Net Current Assets/Liabilities
-8,392 GBP2025-04-30
936,442 GBP2024-04-30
Total Assets Less Current Liabilities
17,546 GBP2025-04-30
966,072 GBP2024-04-30
Creditors
Amounts falling due after one year
-11,283 GBP2024-04-30
Net Assets/Liabilities
17,546 GBP2025-04-30
954,789 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
17,446 GBP2025-04-30
954,689 GBP2024-04-30
Equity
17,546 GBP2025-04-30
954,789 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,293 GBP2025-04-30
131,106 GBP2024-04-30
Vehicles
55,192 GBP2025-04-30
55,192 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
195,485 GBP2025-04-30
186,298 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,608 GBP2025-04-30
120,423 GBP2024-04-30
Vehicles
42,939 GBP2025-04-30
36,245 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,547 GBP2025-04-30
156,668 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,185 GBP2024-05-01 ~ 2025-04-30
Vehicles
6,694 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,879 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13,685 GBP2025-04-30
10,683 GBP2024-04-30
Vehicles
12,253 GBP2025-04-30
18,947 GBP2024-04-30
Trade Debtors/Trade Receivables
16,800 GBP2025-04-30
23,320 GBP2024-04-30
Amounts owed by group undertakings and participating interests
441,222 GBP2024-04-30
Other Debtors
24,747 GBP2025-04-30
19,336 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,234 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,193 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,698 GBP2025-04-30
27,290 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
122,322 GBP2025-04-30
101,048 GBP2024-04-30
Other Creditors
Amounts falling due within one year
50,019 GBP2025-04-30
47,444 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
11,283 GBP2024-04-30