Property, Plant & Equipment
143,921 GBP2025-04-30
123,273 GBP2024-04-30
Fixed Assets
143,921 GBP2025-04-30
123,273 GBP2024-04-30
Total Inventories
485 GBP2025-04-30
511 GBP2024-04-30
Debtors
21,076 GBP2025-04-30
43,378 GBP2024-04-30
Cash at bank and in hand
246,514 GBP2025-04-30
181,860 GBP2024-04-30
Current Assets
268,075 GBP2025-04-30
225,749 GBP2024-04-30
Net Current Assets/Liabilities
184,633 GBP2025-04-30
172,469 GBP2024-04-30
Total Assets Less Current Liabilities
328,554 GBP2025-04-30
295,742 GBP2024-04-30
Net Assets/Liabilities
165,974 GBP2025-04-30
136,159 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
165,874 GBP2025-04-30
136,059 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2025-04-30
120,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2025-04-30
120,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,997 GBP2025-04-30
101,481 GBP2024-04-30
Motor vehicles
171,562 GBP2025-04-30
160,361 GBP2024-04-30
Furniture and fittings
2,145 GBP2025-04-30
2,145 GBP2024-04-30
Computers
1,227 GBP2025-04-30
1,227 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
283,931 GBP2025-04-30
265,214 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,585 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-25,585 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,206 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,015 GBP2025-04-30
65,908 GBP2024-04-30
Motor vehicles
67,359 GBP2025-04-30
73,544 GBP2024-04-30
Furniture and fittings
1,409 GBP2025-04-30
1,262 GBP2024-04-30
Computers
1,227 GBP2025-04-30
1,227 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,010 GBP2025-04-30
141,941 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,107 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,606 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
147 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,860 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,791 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,791 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
38,982 GBP2025-04-30
35,573 GBP2024-04-30
Motor vehicles
104,203 GBP2025-04-30
86,817 GBP2024-04-30
Furniture and fittings
736 GBP2025-04-30
883 GBP2024-04-30
Other types of inventories not specified separately
485 GBP2025-04-30
511 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
19,738 GBP2025-04-30
42,342 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
12,413 GBP2025-04-30
5,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,371 GBP2025-04-30
1,526 GBP2024-04-30
Other Taxation & Social Security Payable
Current
55,107 GBP2025-04-30
35,506 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,580 GBP2025-04-30
9,583 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,413 GBP2025-04-30
5,000 GBP2024-04-30
Between one and five year
12,580 GBP2025-04-30
9,583 GBP2024-04-30
Minimum gross finance lease payments owing
24,993 GBP2025-04-30
14,583 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
24,993 GBP2025-04-30
14,583 GBP2024-04-30