Property, Plant & Equipment
56,297 GBP2025-04-30
41,942 GBP2024-04-30
Debtors
4,776 GBP2024-04-30
Cash at bank and in hand
20,825 GBP2025-04-30
34,631 GBP2024-04-30
Current Assets
20,825 GBP2025-04-30
39,407 GBP2024-04-30
Creditors
Current
94,358 GBP2025-04-30
87,082 GBP2024-04-30
Net Current Assets/Liabilities
-73,533 GBP2025-04-30
-47,675 GBP2024-04-30
Total Assets Less Current Liabilities
-17,236 GBP2025-04-30
-5,733 GBP2024-04-30
Creditors
Non-current
1,983 GBP2025-04-30
7,933 GBP2024-04-30
Net Assets/Liabilities
-19,219 GBP2025-04-30
-13,666 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-19,221 GBP2025-04-30
-13,668 GBP2024-04-30
Equity
-19,219 GBP2025-04-30
-13,666 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,397 GBP2025-04-30
97,397 GBP2024-04-30
Furniture and fittings
2,178 GBP2025-04-30
2,178 GBP2024-04-30
Motor vehicles
10,292 GBP2025-04-30
10,292 GBP2024-04-30
Computers
829 GBP2025-04-30
829 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
112,696 GBP2025-04-30
110,696 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-35,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,164 GBP2025-04-30
60,873 GBP2024-04-30
Furniture and fittings
1,100 GBP2025-04-30
741 GBP2024-04-30
Motor vehicles
7,850 GBP2025-04-30
7,036 GBP2024-04-30
Computers
285 GBP2025-04-30
104 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,399 GBP2025-04-30
68,754 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,678 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
359 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
814 GBP2024-05-01 ~ 2025-04-30
Computers
181 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,032 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,387 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,387 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
52,233 GBP2025-04-30
36,524 GBP2024-04-30
Furniture and fittings
1,078 GBP2025-04-30
1,437 GBP2024-04-30
Motor vehicles
2,442 GBP2025-04-30
3,256 GBP2024-04-30
Computers
544 GBP2025-04-30
725 GBP2024-04-30
Prepayments/Accrued Income
Current
4,776 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
15,986 GBP2025-04-30
26,098 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
15,623 GBP2025-04-30
Trade Creditors/Trade Payables
Current
629 GBP2024-04-30
Corporation Tax Payable
Current
174 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,498 GBP2025-04-30
1,310 GBP2024-04-30
Accrued Liabilities
Current
1,460 GBP2025-04-30
1,323 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,983 GBP2025-04-30
7,933 GBP2024-04-30