Property, Plant & Equipment
241,867 GBP2025-04-30
52,583 GBP2024-04-30
Total Inventories
18,000 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
84,818 GBP2025-04-30
121,626 GBP2024-04-30
Cash at bank and in hand
60,002 GBP2025-04-30
95,568 GBP2024-04-30
Current Assets
162,820 GBP2025-04-30
222,194 GBP2024-04-30
Net Current Assets/Liabilities
44,044 GBP2025-04-30
153,634 GBP2024-04-30
Total Assets Less Current Liabilities
285,911 GBP2025-04-30
206,217 GBP2024-04-30
Creditors
Amounts falling due after one year
-101,137 GBP2025-04-30
Net Assets/Liabilities
184,774 GBP2025-04-30
206,217 GBP2024-04-30
Equity
Called up share capital
11 GBP2025-04-30
11 GBP2024-04-30
Retained earnings (accumulated losses)
184,763 GBP2025-04-30
206,206 GBP2024-04-30
Equity
184,774 GBP2025-04-30
206,217 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,364 GBP2025-04-30
24,711 GBP2024-04-30
Vehicles
62,201 GBP2025-04-30
62,201 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
290,869 GBP2025-04-30
86,912 GBP2024-04-30
Land and buildings
192,304 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,436 GBP2025-04-30
12,975 GBP2024-04-30
Vehicles
31,566 GBP2025-04-30
21,354 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,002 GBP2025-04-30
34,329 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,461 GBP2024-05-01 ~ 2025-04-30
Vehicles
10,212 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,673 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
192,304 GBP2025-04-30
Plant and equipment
18,928 GBP2025-04-30
11,736 GBP2024-04-30
Vehicles
30,635 GBP2025-04-30
40,847 GBP2024-04-30
Trade Debtors/Trade Receivables
46,539 GBP2025-04-30
72,504 GBP2024-04-30
Other Debtors
38,279 GBP2025-04-30
49,122 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
18,750 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,150 GBP2025-04-30
11,471 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,569 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
11,241 GBP2025-04-30
19,250 GBP2024-04-30
Other Creditors
Amounts falling due within one year
18,093 GBP2025-04-30
30,200 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
101,137 GBP2025-04-30