Property, Plant & Equipment
44,746 GBP2025-04-30
54,455 GBP2024-04-30
Total Inventories
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Debtors
136,208 GBP2025-04-30
93,597 GBP2024-04-30
Cash at bank and in hand
14,584 GBP2025-04-30
18,794 GBP2024-04-30
Current Assets
152,292 GBP2025-04-30
113,891 GBP2024-04-30
Creditors
Current
176,158 GBP2025-04-30
141,596 GBP2024-04-30
Net Current Assets/Liabilities
-23,866 GBP2025-04-30
-27,705 GBP2024-04-30
Total Assets Less Current Liabilities
20,880 GBP2025-04-30
26,750 GBP2024-04-30
Creditors
Non-current
-20,184 GBP2025-04-30
-25,243 GBP2024-04-30
Net Assets/Liabilities
333 GBP2025-04-30
1,086 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
332 GBP2025-04-30
1,085 GBP2024-04-30
Equity
333 GBP2025-04-30
1,086 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,440 GBP2025-04-30
199,288 GBP2024-04-30
Furniture and fittings
261 GBP2025-04-30
198 GBP2024-04-30
Motor vehicles
10,950 GBP2025-04-30
10,950 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
211,651 GBP2025-04-30
210,436 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,285 GBP2025-04-30
148,010 GBP2024-04-30
Furniture and fittings
185 GBP2025-04-30
165 GBP2024-04-30
Motor vehicles
8,435 GBP2025-04-30
7,806 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,905 GBP2025-04-30
155,981 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,275 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
20 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
629 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,924 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
42,155 GBP2025-04-30
51,278 GBP2024-04-30
Furniture and fittings
76 GBP2025-04-30
33 GBP2024-04-30
Motor vehicles
2,515 GBP2025-04-30
3,144 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,464 GBP2025-04-30
Amounts falling due within one year, Current
18,571 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
106,303 GBP2025-04-30
Amounts falling due within one year, Current
64,585 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
125,767 GBP2025-04-30
Amounts falling due within one year, Current
83,156 GBP2024-04-30
Other Debtors
Non-current, Amounts falling due after one year
10,441 GBP2025-04-30
10,441 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,232 GBP2025-04-30
5,173 GBP2024-04-30
Trade Creditors/Trade Payables
Current
20,096 GBP2025-04-30
18,382 GBP2024-04-30
Other Taxation & Social Security Payable
Current
139,921 GBP2025-04-30
113,230 GBP2024-04-30
Other Creditors
Current
10,909 GBP2025-04-30
4,811 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
20,184 GBP2025-04-30
25,243 GBP2024-04-30