Property, Plant & Equipment
275,665 GBP2025-04-30
241,454 GBP2024-04-30
Total Inventories
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
51,120 GBP2025-04-30
50,053 GBP2024-04-30
Cash at bank and in hand
107,084 GBP2025-04-30
98,652 GBP2024-04-30
Current Assets
163,204 GBP2025-04-30
153,705 GBP2024-04-30
Net Current Assets/Liabilities
-331,533 GBP2025-04-30
-63,006 GBP2024-04-30
Total Assets Less Current Liabilities
-55,868 GBP2025-04-30
178,448 GBP2024-04-30
Net Assets/Liabilities
-267,697 GBP2025-04-30
69,273 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-267,698 GBP2025-04-30
69,272 GBP2024-04-30
Equity
-267,697 GBP2025-04-30
69,273 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,331 GBP2025-04-30
3,096 GBP2024-04-30
Plant and equipment
307,247 GBP2025-04-30
236,507 GBP2024-04-30
Vehicles
85,946 GBP2025-04-30
85,946 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
396,524 GBP2025-04-30
325,549 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,046 GBP2025-04-30
794 GBP2024-04-30
Plant and equipment
78,042 GBP2025-04-30
52,575 GBP2024-04-30
Vehicles
41,771 GBP2025-04-30
30,726 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,859 GBP2025-04-30
84,095 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
252 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
25,467 GBP2024-05-01 ~ 2025-04-30
Vehicles
11,045 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,764 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,285 GBP2025-04-30
2,302 GBP2024-04-30
Plant and equipment
229,205 GBP2025-04-30
183,932 GBP2024-04-30
Vehicles
44,175 GBP2025-04-30
55,220 GBP2024-04-30
Trade Debtors/Trade Receivables
33,257 GBP2025-04-30
31,720 GBP2024-04-30
Other Debtors
8,224 GBP2025-04-30
8,694 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,436 GBP2025-04-30
25,328 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
541 GBP2025-04-30
541 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
91,499 GBP2025-04-30
180,461 GBP2024-04-30
Other Creditors
Amounts falling due within one year
388,261 GBP2025-04-30
10,381 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
10,245 GBP2025-04-30
20,651 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,495 GBP2025-04-30
29,533 GBP2024-04-30