Property, Plant & Equipment
100,797 GBP2025-04-30
124,727 GBP2024-04-30
Debtors
61,832 GBP2025-04-30
8,506 GBP2024-04-30
Cash at bank and in hand
112,073 GBP2025-04-30
129,265 GBP2024-04-30
Current Assets
173,905 GBP2025-04-30
137,771 GBP2024-04-30
Creditors
Current
87,191 GBP2025-04-30
89,107 GBP2024-04-30
Net Current Assets/Liabilities
86,714 GBP2025-04-30
48,664 GBP2024-04-30
Total Assets Less Current Liabilities
187,511 GBP2025-04-30
173,391 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
187,411 GBP2025-04-30
173,291 GBP2024-04-30
Equity
187,511 GBP2025-04-30
173,391 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,972 GBP2025-04-30
220,761 GBP2024-04-30
Furniture and fittings
1,491 GBP2025-04-30
939 GBP2024-04-30
Motor vehicles
125,239 GBP2025-04-30
125,239 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
351,702 GBP2025-04-30
346,939 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,880 GBP2025-04-30
135,043 GBP2024-04-30
Furniture and fittings
953 GBP2025-04-30
819 GBP2024-04-30
Motor vehicles
96,072 GBP2025-04-30
86,350 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,905 GBP2025-04-30
222,212 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,837 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
134 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,722 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,693 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
71,092 GBP2025-04-30
85,718 GBP2024-04-30
Furniture and fittings
538 GBP2025-04-30
120 GBP2024-04-30
Motor vehicles
29,167 GBP2025-04-30
38,889 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,832 GBP2025-04-30
Amounts falling due within one year, Current
8,506 GBP2024-04-30
Other Debtors
Non-current, Amounts falling due after one year
52,000 GBP2025-04-30
Trade Creditors/Trade Payables
Current
17,693 GBP2025-04-30
17,322 GBP2024-04-30
Other Taxation & Social Security Payable
Current
23,494 GBP2025-04-30
16,715 GBP2024-04-30
Other Creditors
Current
46,004 GBP2025-04-30
55,070 GBP2024-04-30