Property, Plant & Equipment
181,916 GBP2025-04-30
76,165 GBP2024-04-30
Fixed Assets
181,916 GBP2025-04-30
76,165 GBP2024-04-30
Debtors
27,745 GBP2025-04-30
13,135 GBP2024-04-30
Cash at bank and in hand
20,383 GBP2025-04-30
19,818 GBP2024-04-30
Current Assets
48,128 GBP2025-04-30
32,953 GBP2024-04-30
Creditors
-106,186 GBP2025-04-30
-31,562 GBP2024-04-30
Net Current Assets/Liabilities
-58,058 GBP2025-04-30
1,391 GBP2024-04-30
Total Assets Less Current Liabilities
123,858 GBP2025-04-30
77,556 GBP2024-04-30
Creditors
Non-current
-120,998 GBP2025-04-30
-140,225 GBP2024-04-30
Net Assets/Liabilities
2,860 GBP2025-04-30
-62,669 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
2,859 GBP2025-04-30
-62,670 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,969 GBP2024-04-30
Plant and equipment
163,277 GBP2025-04-30
125,040 GBP2024-04-30
Motor vehicles
54,579 GBP2025-04-30
54,579 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-54,579 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
299 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,983 GBP2024-04-30
Plant and equipment
108,119 GBP2025-04-30
95,841 GBP2024-04-30
Motor vehicles
-854 GBP2025-04-30
8,024 GBP2024-04-30
Furniture and fittings
474 GBP2025-04-30
323 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,278 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-8,878 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
151 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
55,158 GBP2025-04-30
29,199 GBP2024-04-30
Motor vehicles
55,433 GBP2025-04-30
46,555 GBP2024-04-30
Furniture and fittings
-175 GBP2025-04-30
-323 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
-14 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
748 GBP2025-04-30
748 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
310,812 GBP2025-04-30
199,336 GBP2024-04-30
Property, Plant & Equipment - Disposals
-54,579 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,896 GBP2025-04-30
123,171 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,725 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
748 GBP2025-04-30
748 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
15,499 GBP2025-04-30
4,875 GBP2024-04-30
Trade Creditors/Trade Payables
Current
28,816 GBP2025-04-30
29,659 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
34,185 GBP2025-04-30
10,230 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-8,065 GBP2025-04-30
-8,327 GBP2024-04-30
Creditors
Current
106,186 GBP2025-04-30
31,562 GBP2024-04-30