Property, Plant & Equipment
89,109 GBP2025-04-29
27,269 GBP2024-04-29
Fixed Assets
89,109 GBP2025-04-29
27,269 GBP2024-04-29
Total Inventories
15,895 GBP2025-04-29
10,648 GBP2024-04-29
Debtors
122,535 GBP2025-04-29
23,924 GBP2024-04-29
Cash at bank and in hand
27,016 GBP2025-04-29
18,469 GBP2024-04-29
Current Assets
165,446 GBP2025-04-29
53,041 GBP2024-04-29
Net Current Assets/Liabilities
-25,924 GBP2025-04-29
-5,911 GBP2024-04-29
Total Assets Less Current Liabilities
63,185 GBP2025-04-29
21,358 GBP2024-04-29
Creditors
Non-current
-62,692 GBP2025-04-29
-11,690 GBP2024-04-29
Net Assets/Liabilities
493 GBP2025-04-29
9,668 GBP2024-04-29
Equity
Called up share capital
100 GBP2025-04-29
1 GBP2024-04-29
Retained earnings (accumulated losses)
393 GBP2025-04-29
9,667 GBP2024-04-29
Average Number of Employees
82024-04-30 ~ 2025-04-29
42023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,151 GBP2025-04-29
4,017 GBP2024-04-29
Motor vehicles
71,570 GBP2025-04-29
32,345 GBP2024-04-29
Computers
1,263 GBP2025-04-29
213 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
109,984 GBP2025-04-29
36,575 GBP2024-04-29
Property, Plant & Equipment - Disposals
Plant and equipment
-4,895 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
-2,000 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Disposals
-6,895 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,160 GBP2025-04-29
855 GBP2024-04-29
Motor vehicles
14,606 GBP2025-04-29
8,448 GBP2024-04-29
Computers
109 GBP2025-04-29
3 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,875 GBP2025-04-29
9,306 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,305 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
6,158 GBP2024-04-30 ~ 2025-04-29
Computers
106 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,569 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Plant and equipment
30,991 GBP2025-04-29
3,162 GBP2024-04-29
Motor vehicles
56,964 GBP2025-04-29
23,897 GBP2024-04-29
Computers
1,154 GBP2025-04-29
210 GBP2024-04-29
Finished Goods
15,895 GBP2025-04-29
10,648 GBP2024-04-29
Trade Debtors/Trade Receivables
Current
76,649 GBP2025-04-29
23,924 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Current
28,523 GBP2025-04-29
8,048 GBP2024-04-29
Trade Creditors/Trade Payables
Current
101,967 GBP2025-04-29
1,381 GBP2024-04-29
Other Taxation & Social Security Payable
Current
46,498 GBP2025-04-29
49,286 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Non-current
62,692 GBP2025-04-29
11,690 GBP2024-04-29
Minimum gross finance lease payments owing
Amounts falling due within one year
28,523 GBP2025-04-29
8,048 GBP2024-04-29
Between one and five year
62,692 GBP2025-04-29
11,690 GBP2024-04-29
Minimum gross finance lease payments owing
91,215 GBP2025-04-29
19,738 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
91,215 GBP2025-04-29
19,738 GBP2024-04-29