Property, Plant & Equipment
180,223 GBP2025-04-05
199,303 GBP2024-04-05
Debtors
Current
191,454 GBP2025-04-05
186,135 GBP2024-04-05
Cash at bank and in hand
239,489 GBP2025-04-05
55,590 GBP2024-04-05
Net Assets/Liabilities
165,497 GBP2025-04-05
142,937 GBP2024-04-05
Equity
Called up share capital
50,000 GBP2025-04-05
50,000 GBP2024-04-05
Retained earnings (accumulated losses)
115,497 GBP2025-04-05
92,937 GBP2024-04-05
Equity
165,497 GBP2025-04-05
142,937 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-06 ~ 2025-04-05
Office equipment
332024-04-06 ~ 2025-04-05
Average Number of Employees
182024-04-06 ~ 2025-04-05
212023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,085 GBP2025-04-05
234,765 GBP2024-04-05
Vehicles
61,740 GBP2025-04-05
61,740 GBP2024-04-05
Office equipment
83,286 GBP2025-04-05
71,701 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
386,111 GBP2025-04-05
368,206 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-06 ~ 2025-04-05
Office equipment
-2,015 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-2,015 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,655 GBP2025-04-05
97,007 GBP2024-04-05
Vehicles
44,274 GBP2025-04-05
38,452 GBP2024-04-05
Office equipment
42,959 GBP2025-04-05
33,444 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,888 GBP2025-04-05
168,903 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,648 GBP2024-04-06 ~ 2025-04-05
Vehicles
5,822 GBP2024-04-06 ~ 2025-04-05
Office equipment
10,855 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,325 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-06 ~ 2025-04-05
Office equipment
-1,340 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,340 GBP2024-04-06 ~ 2025-04-05
Trade Debtors/Trade Receivables
Current
404 GBP2025-04-05
79,963 GBP2024-04-05
Prepayments/Accrued Income
Current
14,035 GBP2025-04-05
91,327 GBP2024-04-05
Other Debtors
Current
177,015 GBP2025-04-05
14,845 GBP2024-04-05
Trade Creditors/Trade Payables
Current
35,414 GBP2025-04-05
39,393 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
67,673 GBP2025-04-05
57,723 GBP2024-04-05
Other Creditors
Current
278,093 GBP2025-04-05
119,382 GBP2024-04-05