Intangible Assets
0 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment
427,015 GBP2025-04-05
418,567 GBP2024-04-05
Debtors
190,163 GBP2025-04-05
111,314 GBP2024-04-05
Cash at bank and in hand
41,590 GBP2025-04-05
102,961 GBP2024-04-05
Current Assets
239,253 GBP2025-04-05
263,775 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
32,840 GBP2025-04-05
30,413 GBP2024-04-05
Other Creditors
490,547 GBP2025-04-05
492,514 GBP2024-04-05
Net Current Assets/Liabilities
-303,919 GBP2025-04-05
-303,502 GBP2024-04-05
Total Assets Less Current Liabilities
123,096 GBP2025-04-05
115,065 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
51,390 GBP2025-04-05
84,230 GBP2024-04-05
Net Assets/Liabilities
-35,048 GBP2025-04-05
-73,807 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
-35,148 GBP2025-04-05
-73,907 GBP2024-04-05
Equity
-35,048 GBP2025-04-05
-73,807 GBP2024-04-05
Average Number of Employees
52024-04-06 ~ 2025-04-05
52023-04-03 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,073 GBP2025-04-05
262,762 GBP2024-04-05
Motor vehicles
65,539 GBP2025-04-05
32,957 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
619,330 GBP2025-04-05
523,437 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,765 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-15,818 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-21,583 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,150 GBP2025-04-05
39,522 GBP2024-04-05
Motor vehicles
12,421 GBP2025-04-05
8,262 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,315 GBP2025-04-05
104,870 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,495 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
8,441 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,594 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-867 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-4,282 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,149 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
245,923 GBP2025-04-05
223,240 GBP2024-04-05
Motor vehicles
53,118 GBP2025-04-05
24,695 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
132,042 GBP2025-04-05
91,329 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
58,121 GBP2025-04-05
Current, Amounts falling due within one year
19,985 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
190,163 GBP2025-04-05
Current, Amounts falling due within one year
111,314 GBP2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,321 GBP2025-04-05
7,840 GBP2024-04-05