Property, Plant & Equipment
105,825 GBP2025-04-30
129,968 GBP2024-04-30
Debtors
57,240 GBP2025-04-30
46,272 GBP2024-04-30
Cash at bank and in hand
1,585 GBP2025-04-30
170,101 GBP2024-04-30
Current Assets
87,593 GBP2025-04-30
251,590 GBP2024-04-30
Net Current Assets/Liabilities
-15,005 GBP2025-04-30
122,154 GBP2024-04-30
Total Assets Less Current Liabilities
90,820 GBP2025-04-30
252,122 GBP2024-04-30
Net Assets/Liabilities
11,217 GBP2025-04-30
130,109 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
11,215 GBP2025-04-30
130,107 GBP2024-04-30
Equity
11,217 GBP2025-04-30
130,109 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,111 GBP2025-04-30
238,111 GBP2024-04-30
Furniture and fittings
13,353 GBP2025-04-30
11,105 GBP2024-04-30
Motor vehicles
72,490 GBP2025-04-30
62,490 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
323,954 GBP2025-04-30
311,706 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,835 GBP2025-04-30
137,377 GBP2024-04-30
Furniture and fittings
10,869 GBP2025-04-30
9,291 GBP2024-04-30
Motor vehicles
44,425 GBP2025-04-30
35,070 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,129 GBP2025-04-30
181,738 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,458 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,578 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,355 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,391 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
75,276 GBP2025-04-30
100,734 GBP2024-04-30
Furniture and fittings
2,484 GBP2025-04-30
1,814 GBP2024-04-30
Motor vehicles
28,065 GBP2025-04-30
27,420 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
29,254 GBP2025-04-30
38,183 GBP2024-04-30
Amounts Owed By Related Parties
20,000 GBP2025-04-30
Current
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year
7,986 GBP2025-04-30
8,089 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
57,240 GBP2025-04-30
Amounts falling due within one year, Current
46,272 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
12,971 GBP2025-04-30
9,167 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,896 GBP2025-04-30
41,202 GBP2024-04-30
Corporation Tax Payable
Current
6,468 GBP2025-04-30
16,055 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,042 GBP2025-04-30
18,436 GBP2024-04-30
Other Creditors
Current
45,221 GBP2025-04-30
44,576 GBP2024-04-30
Creditors
Current
102,598 GBP2025-04-30
129,436 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Non-current
50,647 GBP2025-04-30
89,572 GBP2024-04-30
Creditors
53,147 GBP2025-04-30
89,572 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,072 GBP2025-04-30
103,497 GBP2024-04-30