Property, Plant & Equipment
269,713 GBP2025-04-30
256,751 GBP2024-04-30
Debtors
12,719 GBP2025-04-30
11,466 GBP2024-04-30
Cash at bank and in hand
30,754 GBP2025-04-30
16,685 GBP2024-04-30
Current Assets
43,473 GBP2025-04-30
28,151 GBP2024-04-30
Net Current Assets/Liabilities
-62,938 GBP2025-04-30
-66,039 GBP2024-04-30
Total Assets Less Current Liabilities
206,775 GBP2025-04-30
190,712 GBP2024-04-30
Creditors
Amounts falling due after one year
-20,566 GBP2025-04-30
-25,564 GBP2024-04-30
Net Assets/Liabilities
134,963 GBP2025-04-30
116,365 GBP2024-04-30
Equity
Called up share capital
66 GBP2025-04-30
66 GBP2024-04-30
Retained earnings (accumulated losses)
134,897 GBP2025-04-30
116,299 GBP2024-04-30
Equity
134,963 GBP2025-04-30
116,365 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,102 GBP2025-04-30
232,602 GBP2024-04-30
Vehicles
50,482 GBP2025-04-30
100,432 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
364,584 GBP2025-04-30
333,034 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,670 GBP2025-04-30
23,260 GBP2024-04-30
Vehicles
40,201 GBP2025-04-30
53,023 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,871 GBP2025-04-30
76,283 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,410 GBP2024-05-01 ~ 2025-04-30
Vehicles
12,621 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,031 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-25,443 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,443 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
259,432 GBP2025-04-30
209,342 GBP2024-04-30
Vehicles
10,281 GBP2025-04-30
47,409 GBP2024-04-30
Trade Debtors/Trade Receivables
12,719 GBP2025-04-30
8,440 GBP2024-04-30
Other Debtors
3,026 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
4,936 GBP2025-04-30
4,936 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,220 GBP2025-04-30
6,281 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,705 GBP2025-04-30
4,995 GBP2024-04-30
Other Creditors
Amounts falling due within one year
94,550 GBP2025-04-30
77,978 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
20,566 GBP2025-04-30
25,564 GBP2024-04-30