98100 - Undifferentiated Goods-producing Activities Of Private Households For Own Use
Property, Plant & Equipment
362,543 GBP2025-04-30
322,447 GBP2024-04-30
Debtors
203,835 GBP2025-04-30
171,729 GBP2024-04-30
Cash at bank and in hand
85,422 GBP2025-04-30
6,907 GBP2024-04-30
Current Assets
289,257 GBP2025-04-30
178,636 GBP2024-04-30
Net Current Assets/Liabilities
-86,603 GBP2025-04-30
-78,716 GBP2024-04-30
Total Assets Less Current Liabilities
275,940 GBP2025-04-30
243,731 GBP2024-04-30
Creditors
Amounts falling due after one year
-29,980 GBP2025-04-30
-35,820 GBP2024-04-30
Net Assets/Liabilities
245,960 GBP2025-04-30
207,911 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,166 GBP2025-04-30
403,765 GBP2024-04-30
Motor vehicles
149,682 GBP2025-04-30
45,912 GBP2024-04-30
Computers
4,718 GBP2025-04-30
10,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
530,566 GBP2025-04-30
459,927 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,599 GBP2024-05-01 ~ 2025-04-30
Computers
-5,627 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-33,226 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,229 GBP2025-04-30
112,782 GBP2024-04-30
Motor vehicles
28,757 GBP2025-04-30
17,206 GBP2024-04-30
Computers
2,037 GBP2025-04-30
7,492 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,023 GBP2025-04-30
137,480 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,447 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,551 GBP2024-05-01 ~ 2025-04-30
Computers
2,037 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,035 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-7,492 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,492 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
238,937 GBP2025-04-30
290,983 GBP2024-04-30
Motor vehicles
120,925 GBP2025-04-30
28,706 GBP2024-04-30
Computers
2,681 GBP2025-04-30
2,758 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,635 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
202,914 GBP2025-04-30
146,963 GBP2024-04-30
Other Debtors
Amounts falling due within one year
921 GBP2025-04-30
131 GBP2024-04-30
Debtors
Amounts falling due within one year
203,835 GBP2025-04-30
171,729 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,959 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,745 GBP2025-04-30
36,767 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
37,695 GBP2025-04-30
Loans received from directors
Amounts falling due within one year
305,461 GBP2025-04-30
220,585 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
29,980 GBP2025-04-30
35,820 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30