Property, Plant & Equipment
259,433 GBP2025-04-30
239,919 GBP2024-04-30
Fixed Assets
259,433 GBP2025-04-30
239,919 GBP2024-04-30
Debtors
174,408 GBP2025-04-30
96,224 GBP2024-04-30
Cash at bank and in hand
96,985 GBP2025-04-30
185,820 GBP2024-04-30
Current Assets
271,393 GBP2025-04-30
282,044 GBP2024-04-30
Creditors
Amounts falling due within one year
336,987 GBP2025-04-30
329,362 GBP2024-04-30
Net Current Assets/Liabilities
-65,594 GBP2025-04-30
-47,318 GBP2024-04-30
Total Assets Less Current Liabilities
193,839 GBP2025-04-30
192,601 GBP2024-04-30
Net Assets/Liabilities
193,839 GBP2025-04-30
192,601 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
193,739 GBP2025-04-30
192,501 GBP2024-04-30
Equity
193,839 GBP2025-04-30
192,601 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,994 GBP2025-04-30
21,994 GBP2024-04-30
Plant and equipment
426,009 GBP2025-04-30
383,128 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
448,003 GBP2025-04-30
405,122 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,847 GBP2025-04-30
8,592 GBP2024-04-30
Plant and equipment
176,723 GBP2025-04-30
156,611 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
188,570 GBP2025-04-30
165,203 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,255 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
20,112 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,367 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
10,147 GBP2025-04-30
13,402 GBP2024-04-30
Plant and equipment
249,286 GBP2025-04-30
226,517 GBP2024-04-30
Trade Debtors/Trade Receivables
174,408 GBP2025-04-30
96,224 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
221,773 GBP2025-04-30
212,630 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
14,793 GBP2025-04-30
9,448 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,270 GBP2025-04-30
67,667 GBP2024-04-30
Other Creditors
Amounts falling due within one year
61,151 GBP2025-04-30
15,422 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,195 GBP2024-04-30