Property, Plant & Equipment
145,216 GBP2025-04-30
139,789 GBP2024-04-30
Total Inventories
69,500 GBP2025-04-30
26,970 GBP2024-04-30
Debtors
135,543 GBP2025-04-30
94,995 GBP2024-04-30
Cash at bank and in hand
70,457 GBP2025-04-30
131,135 GBP2024-04-30
Current Assets
275,500 GBP2025-04-30
253,100 GBP2024-04-30
Creditors
Current
145,494 GBP2025-04-30
124,720 GBP2024-04-30
Net Current Assets/Liabilities
130,006 GBP2025-04-30
128,380 GBP2024-04-30
Total Assets Less Current Liabilities
275,222 GBP2025-04-30
268,169 GBP2024-04-30
Net Assets/Liabilities
238,918 GBP2025-04-30
233,222 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
238,916 GBP2025-04-30
233,220 GBP2024-04-30
Equity
238,918 GBP2025-04-30
233,222 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,284 GBP2025-04-30
107,877 GBP2024-04-30
Motor vehicles
200,325 GBP2025-04-30
198,742 GBP2024-04-30
Computers
15,749 GBP2025-04-30
14,280 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
371,358 GBP2025-04-30
320,899 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-1,020 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,020 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,149 GBP2025-04-30
64,569 GBP2024-04-30
Motor vehicles
128,015 GBP2025-04-30
104,131 GBP2024-04-30
Computers
12,978 GBP2025-04-30
12,410 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,142 GBP2025-04-30
181,110 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,580 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
23,884 GBP2024-05-01 ~ 2025-04-30
Computers
1,337 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,801 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-769 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-769 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
70,135 GBP2025-04-30
43,308 GBP2024-04-30
Motor vehicles
72,310 GBP2025-04-30
94,611 GBP2024-04-30
Computers
2,771 GBP2025-04-30
1,870 GBP2024-04-30
Merchandise
4,500 GBP2025-04-30
4,500 GBP2024-04-30
Value of work in progress
65,000 GBP2025-04-30
22,470 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
127,329 GBP2025-04-30
89,410 GBP2024-04-30
Other Debtors
Current
500 GBP2025-04-30
Prepayments
Current
7,714 GBP2025-04-30
5,585 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
135,543 GBP2025-04-30
Amounts falling due within one year, Current
94,995 GBP2024-04-30
Trade Creditors/Trade Payables
Current
58,994 GBP2025-04-30
30,129 GBP2024-04-30
Corporation Tax Payable
Current
41,157 GBP2025-04-30
31,457 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,302 GBP2025-04-30
3,920 GBP2024-04-30
Accrued Liabilities
Current
1,193 GBP2025-04-30
25,192 GBP2024-04-30