Property, Plant & Equipment
391,323 GBP2025-04-30
203,377 GBP2024-04-30
Total Inventories
33,147 GBP2025-04-30
34,182 GBP2024-04-30
Debtors
23,233 GBP2025-04-30
57,946 GBP2024-04-30
Cash at bank and in hand
127,517 GBP2025-04-30
41,938 GBP2024-04-30
Current Assets
183,897 GBP2025-04-30
134,066 GBP2024-04-30
Creditors
Current
136,464 GBP2025-04-30
102,199 GBP2024-04-30
Net Current Assets/Liabilities
47,433 GBP2025-04-30
31,867 GBP2024-04-30
Total Assets Less Current Liabilities
438,756 GBP2025-04-30
235,244 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
438,656 GBP2025-04-30
235,144 GBP2024-04-30
Equity
438,756 GBP2025-04-30
235,244 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
445,148 GBP2025-04-30
140,500 GBP2024-04-30
Furniture and fittings
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Motor vehicles
188,476 GBP2025-04-30
199,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
637,284 GBP2025-04-30
342,500 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,000 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-14,624 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-40,624 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Computers
1,160 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,255 GBP2025-04-30
61,245 GBP2024-04-30
Furniture and fittings
1,446 GBP2025-04-30
1,094 GBP2024-04-30
Motor vehicles
95,083 GBP2025-04-30
76,784 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,961 GBP2025-04-30
139,123 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,386 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
352 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
27,924 GBP2024-05-01 ~ 2025-04-30
Computers
177 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,839 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,376 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-9,625 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,001 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
177 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
295,893 GBP2025-04-30
79,255 GBP2024-04-30
Furniture and fittings
1,054 GBP2025-04-30
1,406 GBP2024-04-30
Motor vehicles
93,393 GBP2025-04-30
122,716 GBP2024-04-30
Computers
983 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
4,849 GBP2025-04-30
57,946 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
18,384 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
23,233 GBP2025-04-30
Amounts falling due within one year, Current
57,946 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
169,291 GBP2025-04-30
Trade Creditors/Trade Payables
Current
1,650 GBP2025-04-30
6,864 GBP2024-04-30
Corporation Tax Payable
Current
-2,934 GBP2025-04-30
7,612 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-752 GBP2025-04-30
Other Creditors
Current
-57,191 GBP2025-04-30
65,890 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-04-30
2,400 GBP2024-04-30