Property, Plant & Equipment
302 GBP2025-04-30
26,509 GBP2024-04-30
Fixed Assets
302 GBP2025-04-30
26,509 GBP2024-04-30
Total Inventories
13,699 GBP2025-04-30
Debtors
11,822 GBP2025-04-30
59,061 GBP2024-04-30
Cash at bank and in hand
37,437 GBP2025-04-30
16,899 GBP2024-04-30
Current Assets
62,958 GBP2025-04-30
75,960 GBP2024-04-30
Net Current Assets/Liabilities
17,865 GBP2025-04-30
17,176 GBP2024-04-30
Total Assets Less Current Liabilities
18,167 GBP2025-04-30
43,685 GBP2024-04-30
Net Assets/Liabilities
18,167 GBP2025-04-30
43,685 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
18,067 GBP2025-04-30
43,585 GBP2024-04-30
Equity
18,167 GBP2025-04-30
43,685 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,720 GBP2025-04-30
16,805 GBP2024-04-30
Office equipment
1,166 GBP2025-04-30
1,166 GBP2024-04-30
Vehicles
30,767 GBP2025-04-30
48,100 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
43,653 GBP2025-04-30
66,071 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,958 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-21,291 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,127 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,720 GBP2025-04-30
10,992 GBP2024-04-30
Office equipment
864 GBP2025-04-30
762 GBP2024-04-30
Vehicles
30,767 GBP2025-04-30
27,808 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,351 GBP2025-04-30
39,562 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
728 GBP2024-05-01 ~ 2025-04-30
Office equipment
102 GBP2024-05-01 ~ 2025-04-30
Vehicles
2,959 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,789 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-04-30
5,813 GBP2024-04-30
Office equipment
302 GBP2025-04-30
404 GBP2024-04-30
Vehicles
0 GBP2025-04-30
20,292 GBP2024-04-30
Trade Debtors/Trade Receivables
4,508 GBP2025-04-30
1,487 GBP2024-04-30
Prepayments/Accrued Income
7,332 GBP2024-04-30
Other Debtors
7,314 GBP2025-04-30
50,242 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,666 GBP2025-04-30
37,313 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,653 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
13,427 GBP2025-04-30
718 GBP2024-04-30
Other Creditors
Amounts falling due within one year
100 GBP2024-04-30