Property, Plant & Equipment
20,053 GBP2025-04-30
23,592 GBP2024-04-30
Total Inventories
9,750 GBP2025-04-30
9,750 GBP2024-04-30
Debtors
52,957 GBP2025-04-30
14,908 GBP2024-04-30
Cash at bank and in hand
555 GBP2025-04-30
8,977 GBP2024-04-30
Current Assets
63,262 GBP2025-04-30
33,635 GBP2024-04-30
Net Current Assets/Liabilities
18,287 GBP2025-04-30
-9,002 GBP2024-04-30
Total Assets Less Current Liabilities
38,340 GBP2025-04-30
14,590 GBP2024-04-30
Creditors
Amounts falling due after one year
-32,442 GBP2025-04-30
-17,133 GBP2024-04-30
Net Assets/Liabilities
1 GBP2025-04-30
-8,440 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-8,441 GBP2024-04-30
Equity
1 GBP2025-04-30
-8,440 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
24,952 GBP2025-04-30
24,952 GBP2024-04-30
Vehicles
10,500 GBP2025-04-30
10,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
35,452 GBP2025-04-30
35,452 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,485 GBP2025-04-30
10,285 GBP2024-04-30
Vehicles
2,914 GBP2025-04-30
1,575 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,399 GBP2025-04-30
11,860 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,200 GBP2024-05-01 ~ 2025-04-30
Vehicles
1,339 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,539 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
12,467 GBP2025-04-30
14,667 GBP2024-04-30
Vehicles
7,586 GBP2025-04-30
8,925 GBP2024-04-30
Trade Debtors/Trade Receivables
20,373 GBP2025-04-30
14,908 GBP2024-04-30
Other Debtors
32,584 GBP2025-04-30
Bank Overdrafts
Amounts falling due within one year
8,260 GBP2025-04-30
4,800 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,380 GBP2025-04-30
14,894 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
19,343 GBP2025-04-30
13,684 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,992 GBP2025-04-30
9,259 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
32,442 GBP2025-04-30
17,133 GBP2024-04-30