Property, Plant & Equipment
875,625 GBP2025-04-30
596,759 GBP2024-04-30
Debtors
98,387 GBP2025-04-30
30,306 GBP2024-04-30
Cash at bank and in hand
1,156,582 GBP2025-04-30
217,810 GBP2024-04-30
Current Assets
1,254,969 GBP2025-04-30
248,116 GBP2024-04-30
Net Current Assets/Liabilities
888,020 GBP2025-04-30
119,284 GBP2024-04-30
Total Assets Less Current Liabilities
1,763,645 GBP2025-04-30
716,043 GBP2024-04-30
Net Assets/Liabilities
1,499,920 GBP2025-04-30
465,261 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-04-30
6 GBP2024-04-30
Retained earnings (accumulated losses)
1,499,914 GBP2025-04-30
465,255 GBP2024-04-30
Equity
1,499,920 GBP2025-04-30
465,261 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
396,770 GBP2025-04-30
396,770 GBP2024-04-30
Plant and equipment
260,359 GBP2025-04-30
252,697 GBP2024-04-30
Vehicles
842,733 GBP2025-04-30
411,910 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,499,862 GBP2025-04-30
1,061,377 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-153,083 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-153,083 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,842 GBP2025-04-30
191,669 GBP2024-04-30
Vehicles
415,395 GBP2025-04-30
272,949 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,237 GBP2025-04-30
464,618 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,173 GBP2024-05-01 ~ 2025-04-30
Vehicles
142,446 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,619 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
396,770 GBP2025-04-30
396,770 GBP2024-04-30
Plant and equipment
51,517 GBP2025-04-30
61,028 GBP2024-04-30
Vehicles
427,338 GBP2025-04-30
138,961 GBP2024-04-30
Trade Debtors/Trade Receivables
25,000 GBP2025-04-30
30,306 GBP2024-04-30
Other Debtors
73,387 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
355,322 GBP2025-04-30
126,759 GBP2024-04-30
Other Creditors
Amounts falling due within one year
11,627 GBP2025-04-30
2,073 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
116,936 GBP2025-04-30
141,193 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
146,789 GBP2025-04-30
109,589 GBP2024-04-30