Property, Plant & Equipment
11,419 GBP2025-04-30
5,336 GBP2024-04-30
Fixed Assets
11,419 GBP2025-04-30
5,336 GBP2024-04-30
Debtors
1,229 GBP2025-04-30
2,003 GBP2024-04-30
Cash at bank and in hand
27,613 GBP2025-04-30
76,189 GBP2024-04-30
Current Assets
28,842 GBP2025-04-30
78,192 GBP2024-04-30
Creditors
-29,769 GBP2025-04-30
-40,312 GBP2024-04-30
Net Current Assets/Liabilities
-927 GBP2025-04-30
37,880 GBP2024-04-30
Total Assets Less Current Liabilities
10,492 GBP2025-04-30
43,216 GBP2024-04-30
Creditors
Non-current
-649 GBP2025-04-30
-3,783 GBP2024-04-30
Net Assets/Liabilities
9,843 GBP2025-04-30
39,433 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
9,842 GBP2025-04-30
39,432 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
45,987 GBP2025-04-30
42,346 GBP2024-04-30
Motor vehicles
34,031 GBP2025-04-30
34,447 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
80,018 GBP2025-04-30
76,793 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,754 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-3,333 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-10,087 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,756 GBP2025-04-30
37,010 GBP2024-04-30
Motor vehicles
31,843 GBP2025-04-30
34,447 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,599 GBP2025-04-30
71,457 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,459 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
729 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,713 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-3,333 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,046 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,231 GBP2025-04-30
5,336 GBP2024-04-30
Motor vehicles
2,188 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
1,229 GBP2025-04-30
Trade Creditors/Trade Payables
Current
2,553 GBP2025-04-30
403 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,298 GBP2025-04-30
3,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
22,171 GBP2025-04-30
35,478 GBP2024-04-30
Creditors
Current
29,769 GBP2025-04-30
40,312 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
649 GBP2025-04-30
3,783 GBP2024-04-30