Property, Plant & Equipment
64,312 GBP2025-04-30
32,934 GBP2024-04-30
Fixed Assets
64,312 GBP2025-04-30
32,934 GBP2024-04-30
Total Inventories
9,683 GBP2025-04-30
10,895 GBP2024-04-30
Debtors
5,734 GBP2025-04-30
2,405 GBP2024-04-30
Cash at bank and in hand
94,180 GBP2025-04-30
143,040 GBP2024-04-30
Current Assets
109,597 GBP2025-04-30
156,340 GBP2024-04-30
Net Current Assets/Liabilities
94,560 GBP2025-04-30
101,548 GBP2024-04-30
Total Assets Less Current Liabilities
158,872 GBP2025-04-30
134,482 GBP2024-04-30
Net Assets/Liabilities
142,794 GBP2025-04-30
126,297 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
142,793 GBP2025-04-30
126,296 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,365 GBP2025-04-30
42,653 GBP2024-04-30
Motor vehicles
51,050 GBP2025-04-30
43,424 GBP2024-04-30
Furniture and fittings
1,783 GBP2025-04-30
1,783 GBP2024-04-30
Computers
4,343 GBP2025-04-30
4,343 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
100,541 GBP2025-04-30
92,203 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,424 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-43,424 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,265 GBP2025-04-30
25,899 GBP2024-04-30
Motor vehicles
1,064 GBP2025-04-30
29,028 GBP2024-04-30
Furniture and fittings
1,783 GBP2025-04-30
1,634 GBP2024-04-30
Computers
3,117 GBP2025-04-30
2,708 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,229 GBP2025-04-30
59,269 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,366 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,064 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
149 GBP2024-05-01 ~ 2025-04-30
Computers
409 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,988 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,028 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,028 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13,100 GBP2025-04-30
16,754 GBP2024-04-30
Motor vehicles
49,986 GBP2025-04-30
14,396 GBP2024-04-30
Computers
1,226 GBP2025-04-30
1,635 GBP2024-04-30
Furniture and fittings
149 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
48 GBP2024-04-30
Trade Creditors/Trade Payables
Current
16,800 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,722 GBP2025-04-30
8,180 GBP2024-04-30