Property, Plant & Equipment
60,761 GBP2025-04-30
71,707 GBP2024-04-30
Total Inventories
8,712 GBP2025-04-30
24,936 GBP2024-04-30
Debtors
Current
84,567 GBP2025-04-30
119,023 GBP2024-04-30
Cash at bank and in hand
396,939 GBP2025-04-30
487,513 GBP2024-04-30
Net Assets/Liabilities
297,484 GBP2025-04-30
460,151 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
297,384 GBP2025-04-30
460,051 GBP2024-04-30
Equity
297,484 GBP2025-04-30
460,151 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Office equipment
202024-05-01 ~ 2025-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,035 GBP2025-04-30
73,035 GBP2024-04-30
Plant and equipment
153,901 GBP2025-04-30
153,901 GBP2024-04-30
Vehicles
120,917 GBP2025-04-30
114,917 GBP2024-04-30
Furniture and fittings
30,260 GBP2025-04-30
30,260 GBP2024-04-30
Office equipment
10,086 GBP2025-04-30
10,086 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
388,199 GBP2025-04-30
382,199 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,127 GBP2025-04-30
66,479 GBP2024-04-30
Plant and equipment
146,518 GBP2025-04-30
144,057 GBP2024-04-30
Vehicles
75,559 GBP2025-04-30
64,861 GBP2024-04-30
Furniture and fittings
28,926 GBP2025-04-30
28,481 GBP2024-04-30
Office equipment
7,308 GBP2025-04-30
6,614 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,438 GBP2025-04-30
310,492 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,648 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,461 GBP2024-05-01 ~ 2025-04-30
Vehicles
10,698 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
445 GBP2024-05-01 ~ 2025-04-30
Office equipment
694 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,946 GBP2024-05-01 ~ 2025-04-30
Raw materials and consumables
3,350 GBP2025-04-30
2,850 GBP2024-04-30
Value of work in progress
5,362 GBP2025-04-30
22,086 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
64,165 GBP2025-04-30
114,150 GBP2024-04-30
Prepayments/Accrued Income
Current
20,152 GBP2025-04-30
4,623 GBP2024-04-30
Other Debtors
Current
250 GBP2025-04-30
250 GBP2024-04-30
Trade Creditors/Trade Payables
Current
79,026 GBP2025-04-30
71,331 GBP2024-04-30
Amounts owed to directors
Current
0 GBP2025-04-30
1,306 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
90,283 GBP2025-04-30
31,881 GBP2024-04-30
Other Creditors
Current
2,029 GBP2025-04-30
1,909 GBP2024-04-30