Property, Plant & Equipment
18,493 GBP2025-04-30
18,606 GBP2024-04-30
Total Inventories
15,700 GBP2025-04-30
7,700 GBP2024-04-30
Debtors
5,000 GBP2024-04-30
Cash at bank and in hand
1,627 GBP2025-04-30
144 GBP2024-04-30
Current Assets
17,327 GBP2025-04-30
12,844 GBP2024-04-30
Net Current Assets/Liabilities
-498 GBP2025-04-30
1,655 GBP2024-04-30
Total Assets Less Current Liabilities
17,995 GBP2025-04-30
20,261 GBP2024-04-30
Net Assets/Liabilities
127 GBP2025-04-30
175 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
27 GBP2025-04-30
75 GBP2024-04-30
Equity
127 GBP2025-04-30
175 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,994 GBP2025-04-30
26,338 GBP2024-04-30
Vehicles
7,883 GBP2025-04-30
7,883 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
35,877 GBP2025-04-30
34,221 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,474 GBP2025-04-30
10,692 GBP2024-04-30
Vehicles
5,910 GBP2025-04-30
4,923 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,384 GBP2025-04-30
15,615 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
782 GBP2024-05-01 ~ 2025-04-30
Vehicles
987 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,769 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
16,520 GBP2025-04-30
15,646 GBP2024-04-30
Vehicles
1,973 GBP2025-04-30
2,960 GBP2024-04-30
Other Debtors
5,000 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
2,313 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,468 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
848 GBP2025-04-30
3,376 GBP2024-04-30
Other Creditors
Amounts falling due within one year
15,509 GBP2025-04-30
5,500 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
9,034 GBP2025-04-30
11,252 GBP2024-04-30
Other Creditors
Amounts falling due after one year
8,834 GBP2025-04-30
8,834 GBP2024-04-30