Property, Plant & Equipment
114,346 GBP2025-04-30
85,707 GBP2024-04-30
Total Inventories
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Debtors
70,435 GBP2025-04-30
64,918 GBP2024-04-30
Cash at bank and in hand
126,635 GBP2025-04-30
164,177 GBP2024-04-30
Current Assets
198,070 GBP2025-04-30
230,095 GBP2024-04-30
Creditors
Current
92,247 GBP2025-04-30
78,123 GBP2024-04-30
Net Current Assets/Liabilities
105,823 GBP2025-04-30
151,972 GBP2024-04-30
Total Assets Less Current Liabilities
220,169 GBP2025-04-30
237,679 GBP2024-04-30
Creditors
Non-current
-3,868 GBP2025-04-30
-7,439 GBP2024-04-30
Net Assets/Liabilities
188,705 GBP2025-04-30
209,867 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
188,605 GBP2025-04-30
209,767 GBP2024-04-30
Equity
188,705 GBP2025-04-30
209,867 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,677 GBP2025-04-30
118,213 GBP2024-04-30
Furniture and fittings
4,871 GBP2025-04-30
265 GBP2024-04-30
Motor vehicles
58,229 GBP2025-04-30
22,459 GBP2024-04-30
Computers
17,893 GBP2025-04-30
16,357 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
213,670 GBP2025-04-30
157,294 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,753 GBP2025-04-30
51,585 GBP2024-04-30
Furniture and fittings
871 GBP2025-04-30
164 GBP2024-04-30
Motor vehicles
23,446 GBP2025-04-30
11,852 GBP2024-04-30
Computers
11,254 GBP2025-04-30
7,986 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,324 GBP2025-04-30
71,587 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,168 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
707 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,594 GBP2024-05-01 ~ 2025-04-30
Computers
3,268 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,737 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
68,924 GBP2025-04-30
66,628 GBP2024-04-30
Furniture and fittings
4,000 GBP2025-04-30
101 GBP2024-04-30
Motor vehicles
34,783 GBP2025-04-30
10,607 GBP2024-04-30
Computers
6,639 GBP2025-04-30
8,371 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,853 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,954 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,935 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,889 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,964 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
12,899 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,272 GBP2025-04-30
21,755 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
63,163 GBP2025-04-30
43,163 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
70,435 GBP2025-04-30
64,918 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,571 GBP2025-04-30
3,571 GBP2024-04-30
Trade Creditors/Trade Payables
Current
49,872 GBP2025-04-30
19,573 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,979 GBP2025-04-30
31,789 GBP2024-04-30
Other Creditors
Current
34,825 GBP2025-04-30
23,190 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,868 GBP2025-04-30
7,439 GBP2024-04-30