Property, Plant & Equipment
8,953 GBP2025-04-30
12,270 GBP2024-04-30
Fixed Assets
8,953 GBP2025-04-30
12,270 GBP2024-04-30
Total Inventories
30,968 GBP2025-04-30
22,641 GBP2024-04-30
Debtors
18,800 GBP2025-04-30
1,425 GBP2024-04-30
Cash at bank and in hand
53,714 GBP2025-04-30
11,089 GBP2024-04-30
Current Assets
103,482 GBP2025-04-30
35,155 GBP2024-04-30
Net Current Assets/Liabilities
-10,609 GBP2025-04-30
-36,937 GBP2024-04-30
Total Assets Less Current Liabilities
-1,656 GBP2025-04-30
-24,667 GBP2024-04-30
Net Assets/Liabilities
-1,656 GBP2025-04-30
-24,667 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-1,657 GBP2025-04-30
-24,668 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,000 GBP2025-04-30
7,000 GBP2024-04-30
Plant and equipment
18,736 GBP2025-04-30
18,736 GBP2024-04-30
Motor vehicles
48,400 GBP2025-04-30
48,400 GBP2024-04-30
Furniture and fittings
2,562 GBP2025-04-30
2,450 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
76,698 GBP2025-04-30
76,586 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,207 GBP2025-04-30
15,368 GBP2024-04-30
Motor vehicles
43,416 GBP2025-04-30
41,754 GBP2024-04-30
Furniture and fittings
1,275 GBP2025-04-30
1,047 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,745 GBP2025-04-30
64,316 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
700 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
839 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,662 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
228 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,429 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
153 GBP2025-04-30
853 GBP2024-04-30
Plant and equipment
2,529 GBP2025-04-30
3,368 GBP2024-04-30
Motor vehicles
4,984 GBP2025-04-30
6,646 GBP2024-04-30
Furniture and fittings
1,287 GBP2025-04-30
1,403 GBP2024-04-30
Value of work in progress
30,968 GBP2025-04-30
22,641 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
17,375 GBP2025-04-30
Prepayments/Accrued Income
Current
1,421 GBP2025-04-30
1,421 GBP2024-04-30
Trade Creditors/Trade Payables
Current
26,783 GBP2025-04-30
4,253 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,230 GBP2025-04-30
1,031 GBP2024-04-30
Amount of value-added tax that is payable
Current
15,458 GBP2025-04-30
5,557 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,340 GBP2025-04-30
Amounts owed to directors
Current
65,614 GBP2025-04-30
61,251 GBP2024-04-30