Property, Plant & Equipment
263,290 GBP2025-04-30
205,951 GBP2024-04-30
Debtors
15,780 GBP2025-04-30
31,969 GBP2024-04-30
Cash at bank and in hand
136,714 GBP2025-04-30
76,826 GBP2024-04-30
Current Assets
213,794 GBP2025-04-30
152,295 GBP2024-04-30
Net Current Assets/Liabilities
-122,985 GBP2025-04-30
-113,983 GBP2024-04-30
Total Assets Less Current Liabilities
140,305 GBP2025-04-30
91,968 GBP2024-04-30
Creditors
Non-current
-16,540 GBP2025-04-30
-24,193 GBP2024-04-30
Net Assets/Liabilities
133,581 GBP2025-04-30
81,596 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
133,481 GBP2025-04-30
81,496 GBP2024-04-30
Equity
133,581 GBP2025-04-30
81,596 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,557 GBP2025-04-30
190,778 GBP2024-04-30
Furniture and fittings
75,973 GBP2025-04-30
51,947 GBP2024-04-30
Motor vehicles
76,570 GBP2025-04-30
76,570 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
415,847 GBP2025-04-30
319,295 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,300 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-30,433 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-33,733 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,747 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,474 GBP2025-04-30
97,590 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
30,958 GBP2025-04-30
15,754 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,557 GBP2025-04-30
113,344 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
125 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
26,516 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,204 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,845 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,632 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,632 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
125 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
46,622 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
95,083 GBP2025-04-30
93,188 GBP2024-04-30
Furniture and fittings
75,973 GBP2025-04-30
51,947 GBP2024-04-30
Motor vehicles
45,612 GBP2025-04-30
60,816 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,351 GBP2025-04-30
18,969 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
13,429 GBP2025-04-30
Current, Amounts falling due within one year
13,000 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
15,780 GBP2025-04-30
Current, Amounts falling due within one year
31,969 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,750 GBP2025-04-30
9,670 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,849 GBP2025-04-30
3,641 GBP2024-04-30
Other Creditors
Current
321,180 GBP2025-04-30
252,967 GBP2024-04-30
Non-current
16,540 GBP2025-04-30
24,193 GBP2024-04-30