Property, Plant & Equipment
44,915 GBP2025-04-30
19,714 GBP2024-04-30
Fixed Assets
44,915 GBP2025-04-30
19,714 GBP2024-04-30
Total Inventories
6,886 GBP2025-04-30
1,700 GBP2024-04-30
Debtors
28,002 GBP2025-04-30
32,082 GBP2024-04-30
Cash at bank and in hand
5,787 GBP2025-04-30
3,323 GBP2024-04-30
Current Assets
40,675 GBP2025-04-30
37,105 GBP2024-04-30
Creditors
-61,072 GBP2025-04-30
-30,872 GBP2024-04-30
Net Current Assets/Liabilities
-20,397 GBP2025-04-30
6,233 GBP2024-04-30
Total Assets Less Current Liabilities
24,518 GBP2025-04-30
25,947 GBP2024-04-30
Net Assets/Liabilities
-122 GBP2025-04-30
16,843 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-222 GBP2025-04-30
16,743 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,580 GBP2025-04-30
12,315 GBP2024-04-30
Motor vehicles
26,358 GBP2025-04-30
26,358 GBP2024-04-30
Computers
9,877 GBP2025-04-30
7,494 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
89,815 GBP2025-04-30
46,167 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,035 GBP2025-04-30
3,561 GBP2024-04-30
Motor vehicles
24,382 GBP2025-04-30
17,793 GBP2024-04-30
Computers
6,483 GBP2025-04-30
5,099 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,900 GBP2025-04-30
26,453 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,474 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,589 GBP2024-05-01 ~ 2025-04-30
Computers
1,384 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,447 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
39,545 GBP2025-04-30
8,754 GBP2024-04-30
Motor vehicles
1,976 GBP2025-04-30
8,565 GBP2024-04-30
Computers
3,394 GBP2025-04-30
2,395 GBP2024-04-30
Value of work in progress
6,886 GBP2025-04-30
1,700 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,701 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,602 GBP2025-04-30
Trade Creditors/Trade Payables
Current
18,243 GBP2025-04-30
5,560 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,200 GBP2025-04-30
3,200 GBP2024-04-30
Creditors
Current
61,072 GBP2025-04-30
30,872 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
22,008 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
2,632 GBP2025-04-30
6,134 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,602 GBP2025-04-30
Between one and five year
22,008 GBP2025-04-30
Minimum gross finance lease payments owing
28,610 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
28,610 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30