Property, Plant & Equipment
150,460 GBP2025-04-30
118,703 GBP2024-04-30
Debtors
53,605 GBP2025-04-30
8,068 GBP2024-04-30
Cash at bank and in hand
19,727 GBP2025-04-30
11,989 GBP2024-04-30
Current Assets
73,332 GBP2025-04-30
20,057 GBP2024-04-30
Creditors
Current
120,451 GBP2025-04-30
105,338 GBP2024-04-30
Net Current Assets/Liabilities
-47,119 GBP2025-04-30
-85,281 GBP2024-04-30
Total Assets Less Current Liabilities
103,341 GBP2025-04-30
33,422 GBP2024-04-30
Net Assets/Liabilities
29,648 GBP2025-04-30
-15,014 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
29,646 GBP2025-04-30
-15,016 GBP2024-04-30
Equity
29,648 GBP2025-04-30
-15,014 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,558 GBP2025-04-30
203,076 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,485 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,098 GBP2025-04-30
84,373 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,288 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,563 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
150,460 GBP2025-04-30
118,703 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
155,285 GBP2025-04-30
138,237 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
47,474 GBP2025-04-30
59,536 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
24,545 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
107,811 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
78,701 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,192 GBP2025-04-30
Current, Amounts falling due within one year
900 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
47,413 GBP2025-04-30
Current, Amounts falling due within one year
7,168 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
53,605 GBP2025-04-30
Current, Amounts falling due within one year
8,068 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
42,062 GBP2025-04-30
21,424 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,029 GBP2025-04-30
1,476 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,394 GBP2025-04-30
1,330 GBP2024-04-30
Other Creditors
Current
61,966 GBP2025-04-30
77,108 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,399 GBP2025-04-30
9,704 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
47,363 GBP2025-04-30
18,245 GBP2024-04-30