Property, Plant & Equipment
230,858 GBP2025-04-30
164,360 GBP2024-04-30
Debtors
423,892 GBP2025-04-30
883,827 GBP2024-04-30
Cash at bank and in hand
57,308 GBP2025-04-30
24,436 GBP2024-04-30
Current Assets
481,200 GBP2025-04-30
908,263 GBP2024-04-30
Net Current Assets/Liabilities
-136,753 GBP2025-04-30
-97,310 GBP2024-04-30
Total Assets Less Current Liabilities
94,105 GBP2025-04-30
67,050 GBP2024-04-30
Creditors
Amounts falling due after one year
-29,346 GBP2025-04-30
-35,184 GBP2024-04-30
Net Assets/Liabilities
64,759 GBP2025-04-30
31,866 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
64,659 GBP2025-04-30
31,766 GBP2024-04-30
Equity
64,759 GBP2025-04-30
31,866 GBP2024-04-30
Average Number of Employees
1732024-05-01 ~ 2025-04-30
1662023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
166,104 GBP2025-04-30
88,407 GBP2024-04-30
Plant and equipment
95,659 GBP2025-04-30
95,659 GBP2024-04-30
Vehicles
68,085 GBP2025-04-30
56,467 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
329,848 GBP2025-04-30
240,533 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,659 GBP2025-04-30
55,311 GBP2024-04-30
Vehicles
29,331 GBP2025-04-30
20,862 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,990 GBP2025-04-30
76,173 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,348 GBP2024-05-01 ~ 2025-04-30
Vehicles
8,469 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,817 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
166,104 GBP2025-04-30
88,407 GBP2024-04-30
Plant and equipment
26,000 GBP2025-04-30
40,348 GBP2024-04-30
Vehicles
38,754 GBP2025-04-30
35,605 GBP2024-04-30
Trade Debtors/Trade Receivables
423,892 GBP2025-04-30
883,827 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
2 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
482,357 GBP2025-04-30
931,553 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
135,596 GBP2025-04-30
74,018 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
29,346 GBP2025-04-30
35,184 GBP2024-04-30