Intangible Assets
10,192 GBP2025-04-30
12,536 GBP2024-04-30
Property, Plant & Equipment
30,899 GBP2025-04-30
42,556 GBP2024-04-30
Fixed Assets
41,091 GBP2025-04-30
55,092 GBP2024-04-30
Debtors
3,503 GBP2025-04-30
12,785 GBP2024-04-30
Cash at bank and in hand
9,966 GBP2024-04-30
Current Assets
3,503 GBP2025-04-30
22,751 GBP2024-04-30
Creditors
Current
33,509 GBP2025-04-30
55,957 GBP2024-04-30
Net Current Assets/Liabilities
-30,006 GBP2025-04-30
-33,206 GBP2024-04-30
Total Assets Less Current Liabilities
11,085 GBP2025-04-30
21,886 GBP2024-04-30
Creditors
Non-current
9,893 GBP2025-04-30
8,333 GBP2024-04-30
Net Assets/Liabilities
1,192 GBP2025-04-30
13,553 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,092 GBP2025-04-30
13,453 GBP2024-04-30
Equity
1,192 GBP2025-04-30
13,553 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
23,448 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,256 GBP2025-04-30
10,912 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,344 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
10,192 GBP2025-04-30
12,536 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,456 GBP2025-04-30
48,649 GBP2024-04-30
Motor vehicles
1,500 GBP2025-04-30
28,990 GBP2024-04-30
Computers
2,465 GBP2025-04-30
2,465 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
60,421 GBP2025-04-30
80,104 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-27,490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,249 GBP2025-04-30
19,946 GBP2024-04-30
Motor vehicles
656 GBP2025-04-30
16,268 GBP2024-04-30
Computers
1,617 GBP2025-04-30
1,334 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,522 GBP2025-04-30
37,548 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,303 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
281 GBP2024-05-01 ~ 2025-04-30
Computers
283 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,867 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,893 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,893 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
29,207 GBP2025-04-30
28,703 GBP2024-04-30
Motor vehicles
844 GBP2025-04-30
12,722 GBP2024-04-30
Computers
848 GBP2025-04-30
1,131 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
10,914 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
114 GBP2025-04-30
1,871 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,503 GBP2025-04-30
12,785 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
16,750 GBP2025-04-30
4,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
14,849 GBP2024-04-30
Corporation Tax Payable
Current
15,601 GBP2025-04-30
10,584 GBP2024-04-30
Other Taxation & Social Security Payable
Current
41 GBP2025-04-30
257 GBP2024-04-30
Accrued Liabilities
Current
1,117 GBP2025-04-30
975 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,893 GBP2025-04-30
8,333 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
7,639 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-05-01 ~ 2025-04-30