Property, Plant & Equipment
184,496 GBP2025-04-30
242,035 GBP2024-04-30
Fixed Assets
184,496 GBP2025-04-30
242,035 GBP2024-04-30
Debtors
102,497 GBP2025-04-30
102,016 GBP2024-04-30
Cash at bank and in hand
45,375 GBP2025-04-30
61,697 GBP2024-04-30
Current Assets
147,872 GBP2025-04-30
163,713 GBP2024-04-30
Creditors
-329,082 GBP2025-04-30
-359,485 GBP2024-04-30
Net Current Assets/Liabilities
-181,210 GBP2025-04-30
-195,772 GBP2024-04-30
Total Assets Less Current Liabilities
3,286 GBP2025-04-30
46,263 GBP2024-04-30
Net Assets/Liabilities
3,286 GBP2025-04-30
46,263 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
3,284 GBP2025-04-30
46,261 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Plant and equipment
197,310 GBP2025-04-30
196,167 GBP2024-04-30
Motor vehicles
74,121 GBP2025-04-30
132,500 GBP2024-04-30
Furniture and fittings
6,733 GBP2025-04-30
6,484 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-132,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,548 GBP2025-04-30
46,348 GBP2024-04-30
Motor vehicles
18,530 GBP2025-04-30
50,508 GBP2024-04-30
Furniture and fittings
3,590 GBP2025-04-30
2,804 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,200 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,530 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
786 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,508 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Plant and equipment
120,762 GBP2025-04-30
149,819 GBP2024-04-30
Motor vehicles
55,591 GBP2025-04-30
81,992 GBP2024-04-30
Furniture and fittings
3,143 GBP2025-04-30
3,680 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
21,461 GBP2025-04-30
21,461 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
304,625 GBP2025-04-30
361,612 GBP2024-04-30
Property, Plant & Equipment - Disposals
-132,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,461 GBP2025-04-30
19,917 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,129 GBP2025-04-30
119,577 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,544 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,060 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,508 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
1,544 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
71,219 GBP2025-04-30
96,715 GBP2024-04-30
Trade Creditors/Trade Payables
Current
29,736 GBP2025-04-30
16,138 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
29,257 GBP2025-04-30
Other Taxation & Social Security Payable
Current
2,347 GBP2024-04-30
Creditors
Current
329,082 GBP2025-04-30
359,485 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
71,219 GBP2025-04-30
96,715 GBP2024-04-30