Property, Plant & Equipment
1,418,514 GBP2025-04-30
464,283 GBP2024-04-30
Debtors
225,213 GBP2025-04-30
84,927 GBP2024-04-30
Cash at bank and in hand
59,468 GBP2025-04-30
29,222 GBP2024-04-30
Current Assets
284,681 GBP2025-04-30
114,149 GBP2024-04-30
Creditors
Current
669,207 GBP2025-04-30
286,547 GBP2024-04-30
Net Current Assets/Liabilities
-384,526 GBP2025-04-30
-172,398 GBP2024-04-30
Total Assets Less Current Liabilities
1,033,988 GBP2025-04-30
291,885 GBP2024-04-30
Net Assets/Liabilities
48,720 GBP2025-04-30
-29,376 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
48,620 GBP2025-04-30
-29,476 GBP2024-04-30
Equity
48,720 GBP2025-04-30
-29,376 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,800,945 GBP2025-04-30
790,471 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,431 GBP2025-04-30
326,188 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,243 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,418,514 GBP2025-04-30
464,283 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,796,997 GBP2025-04-30
786,750 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
378,654 GBP2025-04-30
323,974 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
54,680 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,418,343 GBP2025-04-30
462,776 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,570 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
225,213 GBP2025-04-30
Current, Amounts falling due within one year
52,357 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
225,213 GBP2025-04-30
Current, Amounts falling due within one year
84,927 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-04-30
38,490 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
412,219 GBP2025-04-30
Trade Creditors/Trade Payables
Current
201,141 GBP2025-04-30
153,388 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,841 GBP2025-04-30
2,570 GBP2024-04-30
Other Creditors
Current
43,673 GBP2025-04-30
92,099 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,118 GBP2025-04-30
58,668 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
977,150 GBP2025-04-30
235,560 GBP2024-04-30