Property, Plant & Equipment
37,585 GBP2024-04-30
Fixed Assets
37,585 GBP2024-04-30
Total Inventories
34,839 GBP2024-04-30
Debtors
76,883 GBP2025-04-30
124,945 GBP2024-04-30
Cash at bank and in hand
83,241 GBP2024-04-30
Current Assets
76,883 GBP2025-04-30
243,025 GBP2024-04-30
Net Current Assets/Liabilities
76,883 GBP2025-04-30
180,463 GBP2024-04-30
Total Assets Less Current Liabilities
76,883 GBP2025-04-30
218,048 GBP2024-04-30
Net Assets/Liabilities
-23,117 GBP2025-04-30
218,048 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-23,118 GBP2025-04-30
218,047 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,270 GBP2024-04-30
Motor vehicles
106,128 GBP2024-04-30
Computers
8,654 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
134,052 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,374 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-117,478 GBP2024-05-01 ~ 2025-04-30
Computers
-8,654 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-146,506 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,166 GBP2024-04-30
Motor vehicles
77,233 GBP2024-04-30
Computers
6,068 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,467 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,166 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-77,233 GBP2024-05-01 ~ 2025-04-30
Computers
-6,068 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,467 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,104 GBP2024-04-30
Motor vehicles
28,895 GBP2024-04-30
Computers
2,586 GBP2024-04-30
Other types of inventories not specified separately
34,839 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
26,751 GBP2024-04-30
Other Debtors
Current
60,040 GBP2025-04-30
98,194 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
16,843 GBP2025-04-30
Trade Creditors/Trade Payables
Current
16,273 GBP2024-04-30
Corporation Tax Payable
Current
16,843 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,303 GBP2024-04-30
Amount of value-added tax that is payable
Current
13,975 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-04-30
Amounts owed to directors
Current
1,967 GBP2024-04-30