Property, Plant & Equipment
83,040 GBP2025-04-30
107,885 GBP2024-04-30
Debtors
168,409 GBP2025-04-30
231,514 GBP2024-04-30
Cash at bank and in hand
315,712 GBP2025-04-30
232,396 GBP2024-04-30
Current Assets
484,121 GBP2025-04-30
463,910 GBP2024-04-30
Creditors
Current
371,091 GBP2025-04-30
440,095 GBP2024-04-30
Net Current Assets/Liabilities
113,030 GBP2025-04-30
23,815 GBP2024-04-30
Total Assets Less Current Liabilities
196,070 GBP2025-04-30
131,700 GBP2024-04-30
Creditors
Non-current
-21,728 GBP2025-04-30
-43,870 GBP2024-04-30
Net Assets/Liabilities
153,582 GBP2025-04-30
67,332 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
153,482 GBP2025-04-30
67,232 GBP2024-04-30
Equity
153,582 GBP2025-04-30
67,332 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,446 GBP2025-04-30
111,154 GBP2024-04-30
Motor vehicles
23,975 GBP2025-04-30
23,975 GBP2024-04-30
Computers
8,560 GBP2025-04-30
5,420 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
143,981 GBP2025-04-30
140,549 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,660 GBP2025-04-30
13,105 GBP2024-04-30
Motor vehicles
17,895 GBP2025-04-30
15,868 GBP2024-04-30
Computers
5,386 GBP2025-04-30
3,691 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,941 GBP2025-04-30
32,664 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,555 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,027 GBP2024-05-01 ~ 2025-04-30
Computers
1,695 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,277 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
73,786 GBP2025-04-30
98,049 GBP2024-04-30
Motor vehicles
6,080 GBP2025-04-30
8,107 GBP2024-04-30
Computers
3,174 GBP2025-04-30
1,729 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,219 GBP2025-04-30
75,607 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
5,190 GBP2025-04-30
154,907 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
168,409 GBP2025-04-30
231,514 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
22,142 GBP2025-04-30
22,142 GBP2024-04-30
Trade Creditors/Trade Payables
Current
105,310 GBP2025-04-30
42,165 GBP2024-04-30
Amounts owed to group undertakings
Current
90,477 GBP2025-04-30
375,969 GBP2024-04-30
Other Taxation & Social Security Payable
Current
32,888 GBP2025-04-30
-6,816 GBP2024-04-30
Other Creditors
Current
120,274 GBP2025-04-30
6,635 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,728 GBP2025-04-30
43,870 GBP2024-04-30