Property, Plant & Equipment
90,103 GBP2025-04-30
87,569 GBP2024-04-30
Total Inventories
900 GBP2025-04-30
1,500 GBP2024-04-30
Debtors
7,314 GBP2025-04-30
9,109 GBP2024-04-30
Cash at bank and in hand
102,195 GBP2025-04-30
110,539 GBP2024-04-30
Current Assets
110,409 GBP2025-04-30
121,148 GBP2024-04-30
Creditors
Current
88,945 GBP2025-04-30
95,474 GBP2024-04-30
Net Current Assets/Liabilities
21,464 GBP2025-04-30
25,674 GBP2024-04-30
Total Assets Less Current Liabilities
111,567 GBP2025-04-30
113,243 GBP2024-04-30
Creditors
Non-current
-17,910 GBP2025-04-30
-21,957 GBP2024-04-30
Net Assets/Liabilities
84,536 GBP2025-04-30
84,784 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
84,436 GBP2025-04-30
84,684 GBP2024-04-30
Equity
84,536 GBP2025-04-30
84,784 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,464 GBP2025-04-30
106,039 GBP2024-04-30
Furniture and fittings
4,180 GBP2025-04-30
3,628 GBP2024-04-30
Motor vehicles
87,054 GBP2025-04-30
79,229 GBP2024-04-30
Computers
18,216 GBP2025-04-30
15,861 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
219,914 GBP2025-04-30
204,757 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,175 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-17,175 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,295 GBP2025-04-30
51,442 GBP2024-04-30
Furniture and fittings
2,198 GBP2025-04-30
1,848 GBP2024-04-30
Motor vehicles
54,360 GBP2025-04-30
53,799 GBP2024-04-30
Computers
12,958 GBP2025-04-30
10,099 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,811 GBP2025-04-30
117,188 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,853 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
350 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,898 GBP2024-05-01 ~ 2025-04-30
Computers
2,859 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,960 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,337 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,337 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
50,169 GBP2025-04-30
54,597 GBP2024-04-30
Furniture and fittings
1,982 GBP2025-04-30
1,780 GBP2024-04-30
Motor vehicles
32,694 GBP2025-04-30
25,430 GBP2024-04-30
Computers
5,258 GBP2025-04-30
5,762 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,637 GBP2025-04-30
5,068 GBP2024-04-30
Other Debtors
Current
995 GBP2024-04-30
Prepayments
Current
3,677 GBP2025-04-30
3,046 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
7,314 GBP2025-04-30
9,109 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,752 GBP2025-04-30
4,850 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,253 GBP2025-04-30
4,354 GBP2024-04-30
Corporation Tax Payable
Current
17,702 GBP2025-04-30
11,512 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,121 GBP2025-04-30
12,482 GBP2024-04-30
Other Creditors
Current
149 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
50,288 GBP2025-04-30
56,708 GBP2024-04-30
Accrued Liabilities
Current
2,400 GBP2025-04-30
2,639 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
17,910 GBP2025-04-30
21,957 GBP2024-04-30