Property, Plant & Equipment
87,922 GBP2025-04-30
79,791 GBP2024-04-30
Debtors
85,314 GBP2025-04-30
59,008 GBP2024-04-30
Cash at bank and in hand
54,915 GBP2025-04-30
92,905 GBP2024-04-30
Current Assets
236,583 GBP2025-04-30
248,757 GBP2024-04-30
Net Current Assets/Liabilities
58,006 GBP2025-04-30
54,635 GBP2024-04-30
Total Assets Less Current Liabilities
145,928 GBP2025-04-30
134,426 GBP2024-04-30
Net Assets/Liabilities
112,563 GBP2025-04-30
87,913 GBP2024-04-30
Equity
Called up share capital
40 GBP2025-04-30
40 GBP2024-04-30
Retained earnings (accumulated losses)
112,523 GBP2025-04-30
87,873 GBP2024-04-30
Equity
112,563 GBP2025-04-30
87,913 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-04-10 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,014 GBP2025-04-30
18,014 GBP2024-04-30
Plant and equipment
50,063 GBP2025-04-30
24,512 GBP2024-04-30
Furniture and fittings
2,150 GBP2025-04-30
0 GBP2024-04-30
Computers
1,028 GBP2025-04-30
1,028 GBP2024-04-30
Motor vehicles
46,167 GBP2025-04-30
46,167 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
117,422 GBP2025-04-30
89,721 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,602 GBP2025-04-30
1,801 GBP2024-04-30
Plant and equipment
10,679 GBP2025-04-30
4,902 GBP2024-04-30
Furniture and fittings
108 GBP2025-04-30
0 GBP2024-04-30
Computers
684 GBP2025-04-30
342 GBP2024-04-30
Motor vehicles
14,427 GBP2025-04-30
2,885 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,500 GBP2025-04-30
9,930 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,801 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,777 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
108 GBP2024-05-01 ~ 2025-04-30
Computers
342 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,542 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,570 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
14,412 GBP2025-04-30
16,213 GBP2024-04-30
Plant and equipment
39,384 GBP2025-04-30
19,610 GBP2024-04-30
Furniture and fittings
2,042 GBP2025-04-30
0 GBP2024-04-30
Computers
344 GBP2025-04-30
686 GBP2024-04-30
Motor vehicles
31,740 GBP2025-04-30
43,282 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
10,567 GBP2025-04-30
17,796 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
57,330 GBP2025-04-30
30,000 GBP2024-04-30
Other Debtors
Current
600 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
16,817 GBP2025-04-30
11,212 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
15,181 GBP2025-04-30
15,181 GBP2024-04-30
Trade Creditors/Trade Payables
Current
80,714 GBP2025-04-30
91,910 GBP2024-04-30
Amounts owed to group undertakings
Current
24,000 GBP2025-04-30
36,000 GBP2024-04-30
Corporation Tax Payable
Current
33,372 GBP2025-04-30
18,768 GBP2024-04-30
Other Taxation & Social Security Payable
Current
23,264 GBP2025-04-30
28,543 GBP2024-04-30
Other Creditors
Current
521 GBP2025-04-30
2,445 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,525 GBP2025-04-30
1,275 GBP2024-04-30
Creditors
Current
178,577 GBP2025-04-30
194,122 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,385 GBP2025-04-30
26,566 GBP2024-04-30