Property, Plant & Equipment
12,928 GBP2025-04-30
17,288 GBP2024-04-30
Fixed Assets
12,928 GBP2025-04-30
17,288 GBP2024-04-30
Total Inventories
100 GBP2025-04-30
Debtors
270 GBP2025-04-30
524 GBP2024-04-30
Cash at bank and in hand
3,143 GBP2025-04-30
2,061 GBP2024-04-30
Current Assets
3,513 GBP2025-04-30
2,585 GBP2024-04-30
Net Current Assets/Liabilities
-849 GBP2025-04-30
-13,741 GBP2024-04-30
Total Assets Less Current Liabilities
12,079 GBP2025-04-30
3,547 GBP2024-04-30
Creditors
Non-current
-1,679 GBP2025-04-30
-3,014 GBP2024-04-30
Net Assets/Liabilities
10,400 GBP2025-04-30
533 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
10,398 GBP2025-04-30
531 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-04-06 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,170 GBP2025-04-30
14,170 GBP2024-04-30
Motor vehicles
7,350 GBP2025-04-30
7,350 GBP2024-04-30
Furniture and fittings
450 GBP2025-04-30
450 GBP2024-04-30
Computers
460 GBP2025-04-30
460 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
22,430 GBP2025-04-30
22,430 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,200 GBP2025-04-30
3,543 GBP2024-04-30
Motor vehicles
2,871 GBP2025-04-30
1,378 GBP2024-04-30
Furniture and fittings
125 GBP2025-04-30
68 GBP2024-04-30
Computers
306 GBP2025-04-30
153 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,502 GBP2025-04-30
5,142 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,657 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,493 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
57 GBP2024-05-01 ~ 2025-04-30
Computers
153 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,360 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
7,970 GBP2025-04-30
10,627 GBP2024-04-30
Motor vehicles
4,479 GBP2025-04-30
5,972 GBP2024-04-30
Furniture and fittings
325 GBP2025-04-30
382 GBP2024-04-30
Computers
154 GBP2025-04-30
307 GBP2024-04-30
Other types of inventories not specified separately
100 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
1,335 GBP2025-04-30
1,335 GBP2024-04-30
Non-current
1,679 GBP2025-04-30
3,014 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,335 GBP2025-04-30
1,335 GBP2024-04-30
Between one and five year
1,679 GBP2025-04-30
3,014 GBP2024-04-30
Minimum gross finance lease payments owing
3,014 GBP2025-04-30
4,349 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
3,014 GBP2025-04-30
4,349 GBP2024-04-30