Average Number of Employees
62024-04-06 ~ 2025-04-05
62023-04-06 ~ 2024-04-05
Property, Plant & Equipment
785,761 GBP2025-04-05
616,295 GBP2024-04-05
Fixed Assets - Investments
50 GBP2025-04-05
50 GBP2024-04-05
Fixed Assets
785,811 GBP2025-04-05
616,345 GBP2024-04-05
Total Inventories
8,000 GBP2025-04-05
8,000 GBP2024-04-05
Debtors
Current
154,571 GBP2025-04-05
47,756 GBP2024-04-05
Cash at bank and in hand
-203,391 GBP2025-04-05
-125,429 GBP2024-04-05
Current Assets
-40,820 GBP2025-04-05
-69,673 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-692,714 GBP2025-04-05
Net Current Assets/Liabilities
-733,534 GBP2025-04-05
-459,679 GBP2024-04-05
Total Assets Less Current Liabilities
52,277 GBP2025-04-05
156,666 GBP2024-04-05
Net Assets/Liabilities
904 GBP2025-04-05
110,072 GBP2024-04-05
Equity
Called up share capital
10,100 GBP2025-04-05
10,100 GBP2024-04-05
Retained earnings (accumulated losses)
-9,196 GBP2025-04-05
99,972 GBP2024-04-05
Equity
904 GBP2025-04-05
110,072 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,319 GBP2025-04-05
154,099 GBP2024-04-05
Motor vehicles
37,298 GBP2025-04-05
60,981 GBP2024-04-05
Furniture and fittings
52,581 GBP2025-04-05
52,581 GBP2024-04-05
Other
1,081,494 GBP2025-04-05
881,048 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,357,692 GBP2025-04-05
1,148,709 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-23,683 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-26,683 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
97,483 GBP2024-04-05
Motor vehicles
53,761 GBP2024-04-05
Furniture and fittings
48,949 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
532,414 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,151 GBP2024-04-06 ~ 2025-04-05
Motor vehicles, Owned/Freehold
1,390 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings, Owned/Freehold
724 GBP2024-04-06 ~ 2025-04-05
Owned/Freehold
63,305 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-375 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-23,413 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,788 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,259 GBP2025-04-05
Motor vehicles
31,738 GBP2025-04-05
Furniture and fittings
49,673 GBP2025-04-05
Other
382,261 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,931 GBP2025-04-05
Property, Plant & Equipment
Plant and equipment
78,060 GBP2025-04-05
56,616 GBP2024-04-05
Motor vehicles
5,560 GBP2025-04-05
7,220 GBP2024-04-05
Furniture and fittings
2,908 GBP2025-04-05
3,632 GBP2024-04-05
Other
699,233 GBP2025-04-05
548,827 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
37,737 GBP2025-04-05
14,961 GBP2024-04-05
Prepayments/Accrued Income
Current
11,406 GBP2025-04-05
15,839 GBP2024-04-05
Other Debtors
Current
105,428 GBP2025-04-05
16,956 GBP2024-04-05
Trade Creditors/Trade Payables
Current
81,652 GBP2025-04-05
53,424 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
202,842 GBP2025-04-05
98,545 GBP2024-04-05
Taxation/Social Security Payable
Current
18,581 GBP2025-04-05
2,266 GBP2024-04-05
Other Creditors
Current
359,639 GBP2025-04-05
205,771 GBP2024-04-05
Other Remaining Borrowings
Current
30,000 GBP2025-04-05
30,000 GBP2024-04-05
Creditors
Current
692,714 GBP2025-04-05
390,006 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05
100 shares2024-04-05
Par Value of Share
Class 1 ordinary share
1.002024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-04-05
10,000 shares2024-04-05
Par Value of Share
Class 2 ordinary share
1.002024-04-06 ~ 2025-04-05