Property, Plant & Equipment
117,502 GBP2025-04-30
127,826 GBP2024-04-30
Fixed Assets
117,502 GBP2025-04-30
127,826 GBP2024-04-30
Total Inventories
4,325 GBP2025-04-30
1,500 GBP2024-04-30
Debtors
596 GBP2025-04-30
17,475 GBP2024-04-30
Cash at bank and in hand
114,437 GBP2025-04-30
126,286 GBP2024-04-30
Current Assets
119,358 GBP2025-04-30
145,261 GBP2024-04-30
Creditors
Current
11,760 GBP2025-04-30
12,552 GBP2024-04-30
Net Current Assets/Liabilities
107,598 GBP2025-04-30
132,709 GBP2024-04-30
Total Assets Less Current Liabilities
225,100 GBP2025-04-30
260,535 GBP2024-04-30
Creditors
Non-current
333 GBP2025-04-30
5,333 GBP2024-04-30
Net Assets/Liabilities
224,767 GBP2025-04-30
255,202 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
224,766 GBP2025-04-30
255,201 GBP2024-04-30
Equity
224,767 GBP2025-04-30
255,202 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
2,160 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,027 GBP2024-04-30
Motor vehicles
55,490 GBP2024-04-30
Computers
3,593 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
166,110 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,550 GBP2025-04-30
12,348 GBP2024-04-30
Motor vehicles
31,865 GBP2025-04-30
23,990 GBP2024-04-30
Computers
2,193 GBP2025-04-30
1,946 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,608 GBP2025-04-30
38,284 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,202 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,875 GBP2024-05-01 ~ 2025-04-30
Computers
247 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,324 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
12,477 GBP2025-04-30
14,679 GBP2024-04-30
Motor vehicles
23,625 GBP2025-04-30
31,500 GBP2024-04-30
Computers
1,400 GBP2025-04-30
1,647 GBP2024-04-30
Land and buildings, Long leasehold
80,000 GBP2024-04-30
Merchandise
4,325 GBP2025-04-30
1,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,650 GBP2024-04-30
Other Debtors
Current
6,156 GBP2024-04-30
Amounts owed by directors
7,984 GBP2023-04-30
Prepayments
Current
596 GBP2025-04-30
1,685 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
596 GBP2025-04-30
17,475 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,500 GBP2025-04-30
5,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
151 GBP2025-04-30
487 GBP2024-04-30
Other Taxation & Social Security Payable
Current
211 GBP2025-04-30
109 GBP2024-04-30
Amount of value-added tax that is payable
2,108 GBP2024-04-30
4,207 GBP2023-04-30
Other Creditors
1,069 GBP2023-04-30
Amounts owed to directors
2,610 GBP2024-04-30
Accrued Liabilities
Current
1,180 GBP2025-04-30
1,180 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,333 GBP2024-04-30