Property, Plant & Equipment
123,135 GBP2025-04-30
77,020 GBP2024-04-30
Fixed Assets
123,135 GBP2025-04-30
77,020 GBP2024-04-30
Debtors
43,584 GBP2025-04-30
90,467 GBP2024-04-30
Cash at bank and in hand
37,722 GBP2025-04-30
17,633 GBP2024-04-30
Current Assets
81,306 GBP2025-04-30
108,100 GBP2024-04-30
Creditors
-132,198 GBP2025-04-30
-162,111 GBP2024-04-30
Net Current Assets/Liabilities
-50,892 GBP2025-04-30
-54,011 GBP2024-04-30
Total Assets Less Current Liabilities
72,243 GBP2025-04-30
23,009 GBP2024-04-30
Net Assets/Liabilities
41,993 GBP2025-04-30
609 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
41,893 GBP2025-04-30
509 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,007 GBP2025-04-30
132,814 GBP2024-04-30
Motor vehicles
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Computers
2,006 GBP2025-04-30
1,242 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
230,208 GBP2025-04-30
164,056 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-14,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
195 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,152 GBP2025-04-30
65,806 GBP2024-04-30
Motor vehicles
22,881 GBP2025-04-30
20,508 GBP2024-04-30
Computers
995 GBP2025-04-30
722 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,073 GBP2025-04-30
87,036 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,346 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,373 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
45 GBP2024-05-01 ~ 2025-04-30
Computers
273 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,037 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
114,855 GBP2025-04-30
67,008 GBP2024-04-30
Motor vehicles
7,119 GBP2025-04-30
9,492 GBP2024-04-30
Furniture and fittings
150 GBP2025-04-30
Computers
1,011 GBP2025-04-30
520 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
41,711 GBP2025-04-30
82,927 GBP2024-04-30
Other Debtors
Current
1,873 GBP2025-04-30
1,405 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
5,739 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,518 GBP2025-04-30
396 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
12,144 GBP2025-04-30
5,084 GBP2024-04-30
Trade Creditors/Trade Payables
Current
64,281 GBP2025-04-30
49,538 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
12,232 GBP2025-04-30
10,204 GBP2024-04-30
Corporation Tax Payable
Current
15,295 GBP2025-04-30
12,658 GBP2024-04-30
Amount of value-added tax that is payable
Current
3,172 GBP2025-04-30
11,853 GBP2024-04-30
Other Creditors
Current
376 GBP2025-04-30
260 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,612 GBP2025-04-30
1,572 GBP2024-04-30
Amounts owed to directors
Current
16,678 GBP2025-04-30
70,942 GBP2024-04-30
Creditors
Current
132,198 GBP2025-04-30
162,111 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
30,250 GBP2025-04-30
10,168 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
12,232 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,144 GBP2025-04-30
5,084 GBP2024-04-30
Between one and five year
30,250 GBP2025-04-30
10,168 GBP2024-04-30
Minimum gross finance lease payments owing
42,394 GBP2025-04-30
15,252 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
42,394 GBP2025-04-30
15,252 GBP2024-04-30