Property, Plant & Equipment
211,469 GBP2025-04-30
249,340 GBP2024-04-30
Fixed Assets - Investments
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Fixed Assets
261,469 GBP2025-04-30
299,340 GBP2024-04-30
Debtors
441,175 GBP2025-04-30
504,722 GBP2024-04-30
Cash at bank and in hand
71,482 GBP2025-04-30
297,001 GBP2024-04-30
Current Assets
512,657 GBP2025-04-30
801,723 GBP2024-04-30
Creditors
-524,440 GBP2025-04-30
-439,562 GBP2024-04-30
Net Current Assets/Liabilities
-11,783 GBP2025-04-30
362,161 GBP2024-04-30
Total Assets Less Current Liabilities
249,686 GBP2025-04-30
661,501 GBP2024-04-30
Creditors
Non-current
-5,834 GBP2025-04-30
-15,833 GBP2024-04-30
Net Assets/Liabilities
243,852 GBP2025-04-30
645,668 GBP2024-04-30
Equity
Called up share capital
11,934 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
-17,081 GBP2025-04-30
396,369 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
808,275 GBP2025-04-30
771,017 GBP2024-04-30
Motor vehicles
76,000 GBP2025-04-30
154,619 GBP2024-04-30
Furniture and fittings
13,473 GBP2025-04-30
11,628 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
897,748 GBP2025-04-30
937,264 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-81,743 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-81,743 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
619,739 GBP2025-04-30
579,266 GBP2024-04-30
Motor vehicles
57,965 GBP2025-04-30
100,703 GBP2024-04-30
Furniture and fittings
8,575 GBP2025-04-30
7,955 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,279 GBP2025-04-30
687,924 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,473 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,572 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
620 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,665 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,310 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,310 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
188,536 GBP2025-04-30
191,751 GBP2024-04-30
Motor vehicles
18,035 GBP2025-04-30
53,916 GBP2024-04-30
Furniture and fittings
4,898 GBP2025-04-30
3,673 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
264,188 GBP2025-04-30
438,709 GBP2024-04-30
Prepayments/Accrued Income
Current
152,113 GBP2025-04-30
46,650 GBP2024-04-30
Other Debtors
Current
3,913 GBP2024-04-30
Amounts owed by directors
Current
15,450 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
24,874 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
58,430 GBP2025-04-30
18,674 GBP2024-04-30
Trade Creditors/Trade Payables
Current
170,838 GBP2025-04-30
122,972 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Corporation Tax Payable
Current
17,358 GBP2024-04-30
Other Taxation & Social Security Payable
Current
77,739 GBP2025-04-30
100,973 GBP2024-04-30
Other Creditors
Current
2,031 GBP2025-04-30
9,266 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
197,852 GBP2025-04-30
157,761 GBP2024-04-30
Creditors
Current
524,440 GBP2025-04-30
439,562 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-04-30
15,833 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
58,430 GBP2025-04-30
18,674 GBP2024-04-30
Minimum gross finance lease payments owing
58,430 GBP2025-04-30
18,674 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
58,430 GBP2025-04-30
18,674 GBP2024-04-30