Property, Plant & Equipment
57,788 GBP2025-04-30
66,223 GBP2024-04-30
Total Inventories
1,200 GBP2025-04-30
7,810 GBP2024-04-30
Debtors
7,991 GBP2025-04-30
22,807 GBP2024-04-30
Cash at bank and in hand
4,653 GBP2025-04-30
3,513 GBP2024-04-30
Current Assets
13,844 GBP2025-04-30
34,130 GBP2024-04-30
Net Current Assets/Liabilities
-183,611 GBP2025-04-30
-159,862 GBP2024-04-30
Total Assets Less Current Liabilities
-125,823 GBP2025-04-30
-93,639 GBP2024-04-30
Creditors
Amounts falling due after one year
-7,829 GBP2025-04-30
-10,089 GBP2024-04-30
Net Assets/Liabilities
-133,652 GBP2025-04-30
-103,728 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,928 GBP2025-04-30
92,678 GBP2024-04-30
Motor vehicles
18,899 GBP2025-04-30
18,899 GBP2024-04-30
Computers
2,132 GBP2025-04-30
792 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
110,959 GBP2025-04-30
112,369 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-11,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,857 GBP2025-04-30
42,518 GBP2024-04-30
Motor vehicles
6,619 GBP2025-04-30
3,549 GBP2024-04-30
Computers
695 GBP2025-04-30
79 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,171 GBP2025-04-30
46,146 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,777 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,070 GBP2024-05-01 ~ 2025-04-30
Computers
616 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,463 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,438 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,438 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
44,071 GBP2025-04-30
50,160 GBP2024-04-30
Motor vehicles
12,280 GBP2025-04-30
15,350 GBP2024-04-30
Computers
1,437 GBP2025-04-30
713 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
189 GBP2025-04-30
3,791 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,802 GBP2025-04-30
18,337 GBP2024-04-30
Other Debtors
Amounts falling due within one year
679 GBP2024-04-30
Debtors
Amounts falling due within one year
7,991 GBP2025-04-30
22,807 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,992 GBP2025-04-30
3,992 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,396 GBP2025-04-30
6,646 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
679 GBP2025-04-30
Loans received from directors
Amounts falling due within one year
189,238 GBP2025-04-30
182,254 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,150 GBP2025-04-30
1,100 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,829 GBP2025-04-30
10,089 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30