Property, Plant & Equipment
335,435 GBP2025-04-30
376,542 GBP2024-04-30
Total Inventories
120,000 GBP2025-04-30
434,336 GBP2024-04-30
Debtors
7,799 GBP2025-04-30
1,636 GBP2024-04-30
Cash at bank and in hand
36,588 GBP2025-04-30
68,205 GBP2024-04-30
Current Assets
164,387 GBP2025-04-30
504,177 GBP2024-04-30
Creditors
Current
332,425 GBP2025-04-30
587,319 GBP2024-04-30
Net Current Assets/Liabilities
-168,038 GBP2025-04-30
-83,142 GBP2024-04-30
Total Assets Less Current Liabilities
167,397 GBP2025-04-30
293,400 GBP2024-04-30
Creditors
Non-current
178,685 GBP2025-04-30
210,451 GBP2024-04-30
Net Assets/Liabilities
-11,288 GBP2025-04-30
82,949 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-11,388 GBP2025-04-30
82,849 GBP2024-04-30
Equity
-11,288 GBP2025-04-30
82,949 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
292,991 GBP2025-04-30
292,991 GBP2024-04-30
Plant and equipment
9,044 GBP2025-04-30
9,044 GBP2024-04-30
Furniture and fittings
1,419 GBP2025-04-30
668 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,425 GBP2025-04-30
4,219 GBP2024-04-30
Furniture and fittings
298 GBP2025-04-30
100 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,206 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
292,991 GBP2025-04-30
292,991 GBP2024-04-30
Plant and equipment
3,619 GBP2025-04-30
4,825 GBP2024-04-30
Furniture and fittings
1,121 GBP2025-04-30
568 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,689 GBP2025-04-30
146,248 GBP2024-04-30
Computers
8,481 GBP2025-04-30
5,234 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
434,624 GBP2025-04-30
454,185 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-35,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
87,469 GBP2025-04-30
68,727 GBP2024-04-30
Computers
5,997 GBP2025-04-30
4,597 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,189 GBP2025-04-30
77,643 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,523 GBP2024-05-01 ~ 2025-04-30
Computers
1,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,327 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,781 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,781 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
35,220 GBP2025-04-30
77,521 GBP2024-04-30
Computers
2,484 GBP2025-04-30
637 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
72,308 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,798 GBP2025-04-30
24,961 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,837 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
35,510 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
47,347 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
800 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
6,999 GBP2025-04-30
1,636 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
7,799 GBP2025-04-30
1,636 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8 GBP2025-04-30
8 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,130 GBP2025-04-30
5,178 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-4,154 GBP2025-04-30
26,095 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,357 GBP2025-04-30
2,208 GBP2024-04-30
Other Creditors
Current
312,892 GBP2025-04-30
553,738 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,602 GBP2024-04-30
Other Creditors
Non-current
178,685 GBP2025-04-30
184,849 GBP2024-04-30