Property, Plant & Equipment
83,402 GBP2025-04-30
110,944 GBP2024-04-30
Investment Property
21,122 GBP2025-04-30
21,122 GBP2024-04-30
Fixed Assets
104,524 GBP2025-04-30
132,066 GBP2024-04-30
Debtors
38,196 GBP2025-04-30
230,914 GBP2024-04-30
Cash at bank and in hand
4,587 GBP2025-04-30
49,289 GBP2024-04-30
Current Assets
42,783 GBP2025-04-30
280,203 GBP2024-04-30
Creditors
-118,941 GBP2025-04-30
-354,086 GBP2024-04-30
Net Current Assets/Liabilities
-76,158 GBP2025-04-30
-73,883 GBP2024-04-30
Total Assets Less Current Liabilities
28,366 GBP2025-04-30
58,183 GBP2024-04-30
Creditors
Non-current
-6,859 GBP2025-04-30
-17,780 GBP2024-04-30
Net Assets/Liabilities
5,661 GBP2025-04-30
25,771 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
5,561 GBP2025-04-30
25,671 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,047 GBP2025-04-30
58,047 GBP2024-04-30
Motor vehicles
148,395 GBP2025-04-30
148,395 GBP2024-04-30
Furniture and fittings
8,162 GBP2025-04-30
8,162 GBP2024-04-30
Computers
7,649 GBP2025-04-30
7,649 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
222,253 GBP2025-04-30
222,253 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,931 GBP2025-04-30
23,225 GBP2024-04-30
Motor vehicles
95,450 GBP2025-04-30
77,802 GBP2024-04-30
Furniture and fittings
5,579 GBP2025-04-30
4,718 GBP2024-04-30
Computers
5,891 GBP2025-04-30
5,564 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,851 GBP2025-04-30
111,309 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,706 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
17,648 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
861 GBP2024-05-01 ~ 2025-04-30
Computers
327 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,542 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
26,116 GBP2025-04-30
34,822 GBP2024-04-30
Motor vehicles
52,945 GBP2025-04-30
70,593 GBP2024-04-30
Furniture and fittings
2,583 GBP2025-04-30
3,444 GBP2024-04-30
Computers
1,758 GBP2025-04-30
2,085 GBP2024-04-30
Investment Property - Fair Value Model
21,122 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
38,196 GBP2025-04-30
205,030 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
-1,581 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,439 GBP2025-04-30
141,616 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,921 GBP2025-04-30
10,651 GBP2024-04-30
Other Taxation & Social Security Payable
Current
33,593 GBP2025-04-30
155,722 GBP2024-04-30
Creditors
Current
118,941 GBP2025-04-30
354,086 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,859 GBP2025-04-30
17,780 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
-1,581 GBP2024-04-30