Intangible Assets
215 GBP2025-04-30
215 GBP2024-04-30
Property, Plant & Equipment
101,028 GBP2025-04-30
97,336 GBP2024-04-30
Fixed Assets
101,243 GBP2025-04-30
97,551 GBP2024-04-30
Debtors
42,156 GBP2025-04-30
35,748 GBP2024-04-30
Cash at bank and in hand
25,110 GBP2025-04-30
45,506 GBP2024-04-30
Current Assets
67,266 GBP2025-04-30
81,254 GBP2024-04-30
Net Current Assets/Liabilities
40,064 GBP2025-04-30
28,650 GBP2024-04-30
Total Assets Less Current Liabilities
141,307 GBP2025-04-30
126,201 GBP2024-04-30
Creditors
Amounts falling due after one year
-3,634 GBP2025-04-30
-10,967 GBP2024-04-30
Net Assets/Liabilities
115,513 GBP2025-04-30
95,725 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
290 GBP2025-04-30
290 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
75 GBP2025-04-30
75 GBP2024-04-30
Intangible Assets
Other than goodwill
215 GBP2025-04-30
215 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,224 GBP2025-04-30
253,810 GBP2024-04-30
Motor vehicles
73,545 GBP2025-04-30
73,545 GBP2024-04-30
Furniture and fittings
2,212 GBP2025-04-30
2,212 GBP2024-04-30
Computers
25,987 GBP2025-04-30
22,363 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
366,968 GBP2025-04-30
351,930 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,345 GBP2025-04-30
203,611 GBP2024-04-30
Motor vehicles
30,496 GBP2025-04-30
29,480 GBP2024-04-30
Furniture and fittings
1,522 GBP2025-04-30
1,350 GBP2024-04-30
Computers
22,577 GBP2025-04-30
20,153 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,940 GBP2025-04-30
254,594 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,734 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,016 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
172 GBP2024-05-01 ~ 2025-04-30
Computers
2,424 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,346 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
53,879 GBP2025-04-30
50,199 GBP2024-04-30
Motor vehicles
43,049 GBP2025-04-30
44,065 GBP2024-04-30
Furniture and fittings
690 GBP2025-04-30
862 GBP2024-04-30
Computers
3,410 GBP2025-04-30
2,210 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,729 GBP2025-04-30
35,748 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
427 GBP2025-04-30
Debtors
Amounts falling due within one year
42,156 GBP2025-04-30
35,748 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,693 GBP2025-04-30
6,693 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,190 GBP2025-04-30
23,955 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,249 GBP2025-04-30
6,281 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-6,743 GBP2025-04-30
Other Creditors
Amounts falling due within one year
6,002 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
12,163 GBP2025-04-30
9,023 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
650 GBP2025-04-30
650 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
3,634 GBP2025-04-30
10,967 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30