Property, Plant & Equipment
391,448 GBP2025-04-05
354,004 GBP2024-04-05
Debtors
31,978 GBP2025-04-05
18,183 GBP2024-04-05
Cash at bank and in hand
14,987 GBP2025-04-05
17,626 GBP2024-04-05
Current Assets
46,965 GBP2025-04-05
35,809 GBP2024-04-05
Net Current Assets/Liabilities
-42,642 GBP2025-04-05
-41,965 GBP2024-04-05
Total Assets Less Current Liabilities
348,806 GBP2025-04-05
312,039 GBP2024-04-05
Net Assets/Liabilities
277,649 GBP2025-04-05
217,475 GBP2024-04-05
Equity
Called up share capital
1,000 GBP2025-04-05
1,000 GBP2024-04-05
Retained earnings (accumulated losses)
164,125 GBP2025-04-05
65,628 GBP2024-04-05
Equity
165,125 GBP2025-04-05
66,628 GBP2024-04-05
Average Number of Employees
42024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
301,358 GBP2025-04-05
301,358 GBP2024-04-05
Plant and equipment
150,067 GBP2025-04-05
137,336 GBP2024-04-05
Vehicles
149,038 GBP2025-04-05
141,113 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
600,463 GBP2025-04-05
579,807 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,549 GBP2024-04-06 ~ 2025-04-05
Vehicles
-37,219 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-40,768 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,132 GBP2025-04-05
121,376 GBP2024-04-05
Vehicles
82,883 GBP2025-04-05
104,427 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,015 GBP2025-04-05
225,803 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,304 GBP2024-04-06 ~ 2025-04-05
Vehicles
15,676 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,980 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,548 GBP2024-04-06 ~ 2025-04-05
Vehicles
-37,220 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,768 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
301,358 GBP2025-04-05
301,358 GBP2024-04-05
Plant and equipment
23,935 GBP2025-04-05
15,960 GBP2024-04-05
Vehicles
66,155 GBP2025-04-05
36,686 GBP2024-04-05
Trade Debtors/Trade Receivables
27,338 GBP2025-04-05
14,051 GBP2024-04-05
Other Debtors
4,640 GBP2025-04-05
4,132 GBP2024-04-05
Bank Overdrafts
Amounts falling due within one year
17,741 GBP2025-04-05
17,471 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,189 GBP2025-04-05
8,189 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
48,368 GBP2025-04-05
33,123 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
15,309 GBP2025-04-05
18,991 GBP2024-04-05
Bank Borrowings
Amounts falling due after one year
64,885 GBP2025-04-05
80,149 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,777 GBP2025-04-05
12,965 GBP2024-04-05