Property, Plant & Equipment
300,058 GBP2025-04-30
268,896 GBP2024-04-30
Fixed Assets
300,058 GBP2025-04-30
268,896 GBP2024-04-30
Total Inventories
85,884 GBP2024-04-30
Debtors
209,052 GBP2025-04-30
293,020 GBP2024-04-30
Cash at bank and in hand
95,125 GBP2025-04-30
75,599 GBP2024-04-30
Current Assets
304,177 GBP2025-04-30
454,503 GBP2024-04-30
Net Current Assets/Liabilities
248,616 GBP2025-04-30
337,545 GBP2024-04-30
Total Assets Less Current Liabilities
548,674 GBP2025-04-30
606,441 GBP2024-04-30
Net Assets/Liabilities
492,774 GBP2025-04-30
540,717 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
492,674 GBP2025-04-30
540,617 GBP2024-04-30
Equity
492,774 GBP2025-04-30
540,717 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-05-01 ~ 2025-04-30
Office equipment
15 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Plant and equipment
179,912 GBP2025-04-30
121,031 GBP2024-04-30
Vehicles
266,774 GBP2025-04-30
240,274 GBP2024-04-30
Office equipment
38,776 GBP2025-04-30
38,093 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
491,462 GBP2025-04-30
405,398 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,914 GBP2025-04-30
35,423 GBP2024-04-30
Vehicles
117,643 GBP2025-04-30
82,162 GBP2024-04-30
Office equipment
21,847 GBP2025-04-30
18,917 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,404 GBP2025-04-30
136,502 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,491 GBP2024-05-01 ~ 2025-04-30
Vehicles
35,481 GBP2024-05-01 ~ 2025-04-30
Office equipment
2,930 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,902 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Plant and equipment
127,998 GBP2025-04-30
85,608 GBP2024-04-30
Vehicles
149,131 GBP2025-04-30
158,112 GBP2024-04-30
Office equipment
16,929 GBP2025-04-30
19,176 GBP2024-04-30
Value of work in progress
85,884 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
168,019 GBP2025-04-30
250,337 GBP2024-04-30
Other Debtors
Amounts falling due within one year
36,521 GBP2025-04-30
37,052 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,512 GBP2025-04-30
5,631 GBP2024-04-30
Debtors
Amounts falling due within one year
209,052 GBP2025-04-30
293,020 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,503 GBP2025-04-30
38,478 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,751 GBP2025-04-30
19,691 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
46,888 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,823 GBP2025-04-30
9,186 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,484 GBP2025-04-30
2,715 GBP2024-04-30
Net Deferred Tax Liability/Asset
55,900 GBP2025-04-30
65,724 GBP2024-04-30