Property, Plant & Equipment
68,891 GBP2025-04-05
29,796 GBP2024-04-05
Fixed Assets
68,891 GBP2025-04-05
29,796 GBP2024-04-05
Total Inventories
2,028,909 GBP2025-04-05
1,048,140 GBP2024-04-05
Debtors
154,458 GBP2025-04-05
174,018 GBP2024-04-05
Cash at bank and in hand
74,345 GBP2025-04-05
89,492 GBP2024-04-05
Current Assets
2,257,712 GBP2025-04-05
1,311,650 GBP2024-04-05
Net Current Assets/Liabilities
2,128,959 GBP2025-04-05
867,769 GBP2024-04-05
Total Assets Less Current Liabilities
2,197,850 GBP2025-04-05
897,565 GBP2024-04-05
Net Assets/Liabilities
-82,150 GBP2025-04-05
-12,435 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
-82,250 GBP2025-04-05
-12,535 GBP2024-04-05
Equity
-82,150 GBP2025-04-05
-12,435 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
10 GBP2024-04-06 ~ 2025-04-05
Office equipment
25 GBP2024-04-06 ~ 2025-04-05
Average Number of Employees
92024-04-06 ~ 2025-04-05
122023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,356 GBP2025-04-05
87,626 GBP2024-04-05
Vehicles
98,525 GBP2025-04-05
54,275 GBP2024-04-05
Tools/Equipment for furniture and fittings
1,905 GBP2025-04-05
1,905 GBP2024-04-05
Office equipment
23,093 GBP2025-04-05
23,093 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
214,879 GBP2025-04-05
166,899 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,402 GBP2025-04-05
69,276 GBP2024-04-05
Vehicles
51,129 GBP2025-04-05
48,851 GBP2024-04-05
Tools/Equipment for furniture and fittings
1,757 GBP2025-04-05
1,741 GBP2024-04-05
Office equipment
18,700 GBP2025-04-05
17,235 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,988 GBP2025-04-05
137,103 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,126 GBP2024-04-06 ~ 2025-04-05
Vehicles
2,278 GBP2024-04-06 ~ 2025-04-05
Tools/Equipment for furniture and fittings
16 GBP2024-04-06 ~ 2025-04-05
Office equipment
1,465 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,885 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
16,954 GBP2025-04-05
18,350 GBP2024-04-05
Vehicles
47,396 GBP2025-04-05
5,424 GBP2024-04-05
Tools/Equipment for furniture and fittings
148 GBP2025-04-05
164 GBP2024-04-05
Office equipment
4,393 GBP2025-04-05
5,858 GBP2024-04-05
Value of work in progress
2,028,909 GBP2025-04-05
1,048,140 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
154,458 GBP2025-04-05
174,018 GBP2024-04-05
Debtors
Amounts falling due within one year
154,458 GBP2025-04-05
174,018 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
19,164 GBP2025-04-05
34,470 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
57,042 GBP2025-04-05
76,762 GBP2024-04-05
Other Creditors
Amounts falling due within one year
49,842 GBP2025-04-05
329,944 GBP2024-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,705 GBP2025-04-05
2,705 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,000,000 GBP2025-04-05