Property, Plant & Equipment
162,098 GBP2025-04-30
145,794 GBP2024-04-30
Fixed Assets
162,098 GBP2025-04-30
145,794 GBP2024-04-30
Debtors
3,473 GBP2025-04-30
4,710 GBP2024-04-30
Cash at bank and in hand
249,372 GBP2025-04-30
216,308 GBP2024-04-30
Current Assets
252,845 GBP2025-04-30
221,018 GBP2024-04-30
Net Current Assets/Liabilities
201,316 GBP2025-04-30
181,673 GBP2024-04-30
Total Assets Less Current Liabilities
363,414 GBP2025-04-30
327,467 GBP2024-04-30
Net Assets/Liabilities
363,414 GBP2025-04-30
327,467 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
363,412 GBP2025-04-30
327,465 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,500 GBP2024-04-30
Plant and equipment
165,660 GBP2025-04-30
165,660 GBP2024-04-30
Motor vehicles
44,933 GBP2025-04-30
38,801 GBP2024-04-30
Computers
1,683 GBP2025-04-30
1,683 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
312,776 GBP2025-04-30
306,644 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,801 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-38,801 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
100,500 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,241 GBP2025-04-30
142,435 GBP2024-04-30
Motor vehicles
936 GBP2025-04-30
16,975 GBP2024-04-30
Computers
1,501 GBP2025-04-30
1,440 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,678 GBP2025-04-30
160,850 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,806 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,938 GBP2024-05-01 ~ 2025-04-30
Computers
61 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,805 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,977 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,977 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
100,500 GBP2025-04-30
Plant and equipment
17,419 GBP2025-04-30
23,225 GBP2024-04-30
Motor vehicles
43,997 GBP2025-04-30
21,826 GBP2024-04-30
Computers
182 GBP2025-04-30
243 GBP2024-04-30
Land and buildings, Owned/Freehold
100,500 GBP2024-04-30
Prepayments/Accrued Income
Current
3,473 GBP2025-04-30
4,710 GBP2024-04-30
Corporation Tax Payable
Current
145 GBP2025-04-30
6,370 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-04-30
3,180 GBP2024-04-30
Amounts owed to directors
Current
48,373 GBP2025-04-30
29,613 GBP2024-04-30