Property, Plant & Equipment
154,089 GBP2025-04-30
129,454 GBP2024-04-30
Debtors
14,021 GBP2025-04-30
6,260 GBP2024-04-30
Cash at bank and in hand
13,860 GBP2025-04-30
58 GBP2024-04-30
Current Assets
27,881 GBP2025-04-30
6,318 GBP2024-04-30
Creditors
Current
83,623 GBP2025-04-30
109,291 GBP2024-04-30
Net Current Assets/Liabilities
-55,742 GBP2025-04-30
-102,973 GBP2024-04-30
Total Assets Less Current Liabilities
98,347 GBP2025-04-30
26,481 GBP2024-04-30
Creditors
Non-current
48,132 GBP2025-04-30
15,041 GBP2024-04-30
Net Assets/Liabilities
50,215 GBP2025-04-30
11,440 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
50,214 GBP2025-04-30
11,439 GBP2024-04-30
Equity
50,215 GBP2025-04-30
11,440 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,757 GBP2025-04-30
44,215 GBP2024-04-30
Furniture and fittings
28,169 GBP2025-04-30
28,169 GBP2024-04-30
Motor vehicles
148,746 GBP2025-04-30
107,516 GBP2024-04-30
Computers
500 GBP2025-04-30
500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
243,172 GBP2025-04-30
180,400 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,676 GBP2025-04-30
4,485 GBP2024-04-30
Furniture and fittings
5,351 GBP2025-04-30
2,816 GBP2024-04-30
Motor vehicles
69,652 GBP2025-04-30
43,288 GBP2024-04-30
Computers
404 GBP2025-04-30
357 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,083 GBP2025-04-30
50,946 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,191 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,535 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
26,364 GBP2024-05-01 ~ 2025-04-30
Computers
47 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,137 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
52,081 GBP2025-04-30
39,730 GBP2024-04-30
Furniture and fittings
22,818 GBP2025-04-30
25,353 GBP2024-04-30
Motor vehicles
79,094 GBP2025-04-30
64,228 GBP2024-04-30
Computers
96 GBP2025-04-30
143 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,021 GBP2025-04-30
6,260 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
792 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,004 GBP2025-04-30
213 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,279 GBP2025-04-30
1,907 GBP2024-04-30
Other Creditors
Current
69,340 GBP2025-04-30
106,379 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
48,132 GBP2025-04-30
15,041 GBP2024-04-30