Property, Plant & Equipment
57,561 GBP2025-04-30
36,636 GBP2024-04-30
Fixed Assets
57,561 GBP2025-04-30
36,636 GBP2024-04-30
Total Inventories
273,755 GBP2025-04-30
31,564 GBP2024-04-30
Debtors
19,351 GBP2025-04-30
230,674 GBP2024-04-30
Cash at bank and in hand
171,050 GBP2025-04-30
202,300 GBP2024-04-30
Current Assets
464,156 GBP2025-04-30
464,538 GBP2024-04-30
Net Current Assets/Liabilities
261,693 GBP2025-04-30
207,642 GBP2024-04-30
Total Assets Less Current Liabilities
319,254 GBP2025-04-30
244,278 GBP2024-04-30
Creditors
Non-current
-23,152 GBP2025-04-30
-11,185 GBP2024-04-30
Net Assets/Liabilities
281,712 GBP2025-04-30
224,010 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
281,709 GBP2025-04-30
224,007 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,683 GBP2025-04-30
16,683 GBP2024-04-30
Motor vehicles
74,579 GBP2025-04-30
38,554 GBP2024-04-30
Furniture and fittings
3,753 GBP2025-04-30
1,903 GBP2024-04-30
Computers
5,050 GBP2025-04-30
5,050 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
100,065 GBP2025-04-30
62,190 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,576 GBP2025-04-30
5,969 GBP2024-04-30
Motor vehicles
31,296 GBP2025-04-30
16,868 GBP2024-04-30
Furniture and fittings
1,520 GBP2025-04-30
1,125 GBP2024-04-30
Computers
2,112 GBP2025-04-30
1,592 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,504 GBP2025-04-30
25,554 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,607 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,428 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
395 GBP2024-05-01 ~ 2025-04-30
Computers
520 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,107 GBP2025-04-30
10,714 GBP2024-04-30
Motor vehicles
43,283 GBP2025-04-30
21,686 GBP2024-04-30
Furniture and fittings
2,233 GBP2025-04-30
778 GBP2024-04-30
Computers
2,938 GBP2025-04-30
3,458 GBP2024-04-30
Value of work in progress
273,755 GBP2025-04-30
31,564 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
9,625 GBP2025-04-30
217,292 GBP2024-04-30
Prepayments/Accrued Income
Current
6,897 GBP2025-04-30
6,215 GBP2024-04-30
Other Debtors
Current
1,000 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
7,167 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
16,022 GBP2025-04-30
8,388 GBP2024-04-30
Trade Creditors/Trade Payables
Current
123,319 GBP2025-04-30
111,202 GBP2024-04-30
Corporation Tax Payable
Current
14,457 GBP2025-04-30
45,194 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,559 GBP2025-04-30
6,136 GBP2024-04-30
Amount of value-added tax that is payable
Current
25,021 GBP2025-04-30
Other Creditors
Current
5,711 GBP2025-04-30
75,738 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
8,000 GBP2025-04-30
4,250 GBP2024-04-30
Amounts owed to directors
Current
1,488 GBP2025-04-30
3,602 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,152 GBP2025-04-30
11,185 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,022 GBP2025-04-30
8,388 GBP2024-04-30
Between one and five year
23,152 GBP2025-04-30
11,185 GBP2024-04-30
Minimum gross finance lease payments owing
39,174 GBP2025-04-30
19,573 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
39,174 GBP2025-04-30
19,573 GBP2024-04-30