Property, Plant & Equipment
25,418 GBP2025-04-30
11,652 GBP2024-04-30
Fixed Assets
25,418 GBP2025-04-30
11,652 GBP2024-04-30
Total Inventories
6,635 GBP2025-04-30
27,000 GBP2024-04-30
Debtors
Amounts falling due within one year
30,441 GBP2025-04-30
50,453 GBP2024-04-30
Cash at bank and in hand
8,215 GBP2025-04-30
4,404 GBP2024-04-30
Current Assets
45,291 GBP2025-04-30
81,857 GBP2024-04-30
Net Current Assets/Liabilities
18,239 GBP2025-04-30
26,978 GBP2024-04-30
Total Assets Less Current Liabilities
43,657 GBP2025-04-30
38,630 GBP2024-04-30
Net Assets/Liabilities
23,391 GBP2025-04-30
38,630 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
23,389 GBP2025-04-30
38,628 GBP2024-04-30
Equity
23,391 GBP2025-04-30
38,630 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor cars
14,494 GBP2025-04-30
16,358 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
30,744 GBP2025-04-30
16,358 GBP2024-04-30
Property, Plant & Equipment - Disposals
-1,864 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,250 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
5,326 GBP2025-04-30
4,707 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,326 GBP2025-04-30
4,707 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,281 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,662 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
16,250 GBP2025-04-30
Motor cars
9,168 GBP2025-04-30
11,652 GBP2024-04-30
Value of work in progress
6,635 GBP2025-04-30
27,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,386 GBP2025-04-30
20,945 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
3,355 GBP2025-04-30
808 GBP2024-04-30
Other Debtors
Amounts falling due within one year
4,200 GBP2025-04-30
4,200 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
667 GBP2025-04-30
8,667 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
1,063 GBP2025-04-30
10,346 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,736 GBP2025-04-30
1,942 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,063 GBP2025-04-30
1,031 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,850 GBP2025-04-30
7,170 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
2 shares2024-05-01 ~ 2025-04-30