Property, Plant & Equipment
42,923 GBP2025-04-30
11,841 GBP2024-04-30
Total Inventories
5,800 GBP2025-04-30
23,700 GBP2024-04-30
Debtors
9,867 GBP2025-04-30
46,364 GBP2024-04-30
Cash at bank and in hand
22,692 GBP2025-04-30
28,429 GBP2024-04-30
Current Assets
38,359 GBP2025-04-30
98,493 GBP2024-04-30
Net Current Assets/Liabilities
-64,454 GBP2025-04-30
7,449 GBP2024-04-30
Total Assets Less Current Liabilities
-21,531 GBP2025-04-30
19,290 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-21,532 GBP2025-04-30
19,289 GBP2024-04-30
Equity
-21,531 GBP2025-04-30
19,290 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,441 GBP2025-04-30
7,441 GBP2024-04-30
Motor vehicles
48,408 GBP2025-04-30
9,000 GBP2024-04-30
Computers
4,565 GBP2025-04-30
1,617 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
61,796 GBP2025-04-30
19,440 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,953 GBP2025-04-30
3,338 GBP2024-04-30
Motor vehicles
11,970 GBP2025-04-30
2,860 GBP2024-04-30
Computers
1,736 GBP2025-04-30
229 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,873 GBP2025-04-30
7,599 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
42 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
615 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,110 GBP2024-05-01 ~ 2025-04-30
Computers
1,507 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,274 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,488 GBP2025-04-30
4,103 GBP2024-04-30
Motor vehicles
36,438 GBP2025-04-30
6,140 GBP2024-04-30
Computers
2,829 GBP2025-04-30
1,388 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
36,497 GBP2024-04-30
Other Debtors
Current
9,867 GBP2025-04-30
9,867 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
9,867 GBP2025-04-30
Current, Amounts falling due within one year
46,364 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,480 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
31,936 GBP2025-04-30
Trade Creditors/Trade Payables
Current
14,010 GBP2025-04-30
6,402 GBP2024-04-30
Corporation Tax Payable
Current
200 GBP2025-04-30
200 GBP2024-04-30
Other Taxation & Social Security Payable
Current
783 GBP2025-04-30
752 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-40,821 GBP2024-05-01 ~ 2025-04-30