Intangible Assets
7,000 GBP2025-04-30
8,000 GBP2024-04-30
Property, Plant & Equipment
249,899 GBP2025-04-30
23,125 GBP2024-04-30
Fixed Assets
256,899 GBP2025-04-30
31,125 GBP2024-04-30
Total Inventories
4,500 GBP2024-04-30
Debtors
141,329 GBP2025-04-30
46,092 GBP2024-04-30
Cash at bank and in hand
1,139 GBP2025-04-30
3 GBP2024-04-30
Current Assets
142,468 GBP2025-04-30
50,595 GBP2024-04-30
Creditors
Current
2,820 GBP2025-04-30
2,554 GBP2024-04-30
Net Current Assets/Liabilities
139,648 GBP2025-04-30
48,041 GBP2024-04-30
Total Assets Less Current Liabilities
396,547 GBP2025-04-30
79,166 GBP2024-04-30
Creditors
Non-current
211,083 GBP2025-04-30
74,453 GBP2024-04-30
Net Assets/Liabilities
185,464 GBP2025-04-30
4,713 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
185,364 GBP2025-04-30
4,613 GBP2024-04-30
Equity
185,464 GBP2025-04-30
4,713 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
22023-02-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2025-04-30
2,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
7,000 GBP2025-04-30
8,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,083 GBP2025-04-30
10,759 GBP2024-04-30
Motor vehicles
30,495 GBP2025-04-30
23,495 GBP2024-04-30
Computers
566 GBP2025-04-30
566 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
344,144 GBP2025-04-30
34,820 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,562 GBP2025-04-30
3,055 GBP2024-04-30
Motor vehicles
13,435 GBP2025-04-30
8,499 GBP2024-04-30
Computers
248 GBP2025-04-30
141 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,245 GBP2025-04-30
11,695 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,507 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,686 GBP2024-05-01 ~ 2025-04-30
Computers
107 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
232,521 GBP2025-04-30
7,704 GBP2024-04-30
Motor vehicles
17,060 GBP2025-04-30
14,996 GBP2024-04-30
Computers
318 GBP2025-04-30
425 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,265 GBP2025-04-30
Amounts falling due within one year, Current
35,000 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
37,244 GBP2025-04-30
Amounts falling due within one year, Current
11,092 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
140,509 GBP2025-04-30
Amounts falling due within one year, Current
46,092 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,006 GBP2025-04-30
Other Creditors
Current
814 GBP2025-04-30
2,554 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,866 GBP2025-04-30
8,249 GBP2024-04-30
Amounts owed to group undertakings
Non-current
112,209 GBP2025-04-30
Other Creditors
Non-current
92,008 GBP2025-04-30
66,204 GBP2024-04-30