Property, Plant & Equipment
135,724 GBP2025-04-30
154,119 GBP2024-04-30
Debtors
14,345 GBP2025-04-30
37,285 GBP2024-04-30
Cash at bank and in hand
107,944 GBP2025-04-30
73,390 GBP2024-04-30
Current Assets
122,289 GBP2025-04-30
110,675 GBP2024-04-30
Net Current Assets/Liabilities
-125,657 GBP2025-04-30
-107,436 GBP2024-04-30
Net Assets/Liabilities
10,067 GBP2025-04-30
46,683 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
9,967 GBP2025-04-30
46,583 GBP2024-04-30
Equity
10,067 GBP2025-04-30
46,683 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,540 GBP2025-04-30
18,540 GBP2024-04-30
Plant and equipment
158,757 GBP2025-04-30
144,632 GBP2024-04-30
Vehicles
118,419 GBP2025-04-30
118,419 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
295,716 GBP2025-04-30
281,591 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,261 GBP2025-04-30
60,637 GBP2024-04-30
Vehicles
79,731 GBP2025-04-30
66,835 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,992 GBP2025-04-30
127,472 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,624 GBP2024-05-01 ~ 2025-04-30
Vehicles
12,896 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,520 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
18,540 GBP2025-04-30
18,540 GBP2024-04-30
Plant and equipment
78,496 GBP2025-04-30
83,995 GBP2024-04-30
Vehicles
38,688 GBP2025-04-30
51,584 GBP2024-04-30
Trade Debtors/Trade Receivables
7,736 GBP2025-04-30
Other Debtors
6,609 GBP2025-04-30
37,285 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
18,744 GBP2025-04-30
24,759 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,487 GBP2025-04-30
52,420 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
36,436 GBP2025-04-30
35,356 GBP2024-04-30
Other Creditors
Amounts falling due within one year
152,279 GBP2025-04-30
105,576 GBP2024-04-30