Property, Plant & Equipment
72,025 GBP2025-04-30
93,026 GBP2024-04-30
Fixed Assets
72,025 GBP2025-04-30
93,026 GBP2024-04-30
Total Inventories
300,000 GBP2025-04-30
275,000 GBP2024-04-30
Debtors
7,449 GBP2025-04-30
3,074 GBP2024-04-30
Cash at bank and in hand
1,436 GBP2025-04-30
19,872 GBP2024-04-30
Current Assets
308,885 GBP2025-04-30
297,946 GBP2024-04-30
Net Current Assets/Liabilities
80,401 GBP2025-04-30
140,256 GBP2024-04-30
Total Assets Less Current Liabilities
152,426 GBP2025-04-30
233,282 GBP2024-04-30
Net Assets/Liabilities
140,197 GBP2025-04-30
214,901 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
140,097 GBP2025-04-30
214,801 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,111 GBP2025-04-30
66,571 GBP2024-04-30
Motor vehicles
90,006 GBP2025-04-30
99,206 GBP2024-04-30
Computers
2,496 GBP2025-04-30
2,013 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
159,613 GBP2025-04-30
167,790 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-9,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,030 GBP2025-04-30
25,958 GBP2024-04-30
Motor vehicles
54,294 GBP2025-04-30
47,709 GBP2024-04-30
Computers
1,264 GBP2025-04-30
1,097 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,588 GBP2025-04-30
74,764 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,072 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,904 GBP2024-05-01 ~ 2025-04-30
Computers
167 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,143 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,319 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,319 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
35,081 GBP2025-04-30
40,613 GBP2024-04-30
Motor vehicles
35,712 GBP2025-04-30
51,497 GBP2024-04-30
Computers
1,232 GBP2025-04-30
916 GBP2024-04-30
Value of work in progress
300,000 GBP2025-04-30
275,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,103 GBP2024-04-30
Other Debtors
Current
1,980 GBP2025-04-30
1,971 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
5,273 GBP2025-04-30
Other Taxation & Social Security Payable
Current
196 GBP2025-04-30
1,570 GBP2024-04-30
Trade Creditors/Trade Payables
Current
69 GBP2025-04-30
Corporation Tax Payable
Current
20,819 GBP2024-04-30
Other Creditors
Current
5,000 GBP2025-04-30
1,216 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,986 GBP2025-04-30
1,860 GBP2024-04-30
Amounts owed to directors
Current
221,429 GBP2025-04-30
132,225 GBP2024-04-30