Property, Plant & Equipment
148,361 GBP2025-04-30
127,109 GBP2024-04-30
Fixed Assets
148,361 GBP2025-04-30
127,109 GBP2024-04-30
Total Inventories
20,000 GBP2025-04-30
30,863 GBP2024-04-30
Debtors
99,342 GBP2025-04-30
109,409 GBP2024-04-30
Cash at bank and in hand
61,487 GBP2025-04-30
142,595 GBP2024-04-30
Current Assets
180,829 GBP2025-04-30
282,867 GBP2024-04-30
Net Current Assets/Liabilities
93,101 GBP2025-04-30
66,325 GBP2024-04-30
Total Assets Less Current Liabilities
241,462 GBP2025-04-30
193,434 GBP2024-04-30
Creditors
Non-current
-21,083 GBP2025-04-30
-47,082 GBP2024-04-30
Net Assets/Liabilities
220,379 GBP2025-04-30
146,352 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
220,079 GBP2025-04-30
146,052 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,850 GBP2025-04-30
143,850 GBP2024-04-30
Motor vehicles
130,598 GBP2025-04-30
72,993 GBP2024-04-30
Furniture and fittings
2,807 GBP2025-04-30
1,974 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
277,255 GBP2025-04-30
218,817 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,109 GBP2025-04-30
57,924 GBP2024-04-30
Motor vehicles
52,438 GBP2025-04-30
32,785 GBP2024-04-30
Furniture and fittings
1,347 GBP2025-04-30
999 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,894 GBP2025-04-30
91,708 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,185 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
19,653 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
348 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,186 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
68,741 GBP2025-04-30
85,926 GBP2024-04-30
Motor vehicles
78,160 GBP2025-04-30
40,208 GBP2024-04-30
Furniture and fittings
1,460 GBP2025-04-30
975 GBP2024-04-30
Value of work in progress
20,000 GBP2025-04-30
30,863 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
25,999 GBP2025-04-30
25,999 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-04-30
12,914 GBP2024-04-30
Other Taxation & Social Security Payable
Current
56,470 GBP2025-04-30
40,080 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,083 GBP2025-04-30
47,082 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
25,999 GBP2025-04-30
25,999 GBP2024-04-30
Between one and five year
21,083 GBP2025-04-30
47,082 GBP2024-04-30
Minimum gross finance lease payments owing
47,082 GBP2025-04-30
73,081 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
47,082 GBP2025-04-30
73,081 GBP2024-04-30