Property, Plant & Equipment
269,837 GBP2025-04-30
251,400 GBP2024-04-30
Fixed Assets
269,837 GBP2025-04-30
251,400 GBP2024-04-30
Total Inventories
72,000 GBP2025-04-30
35,000 GBP2024-04-30
Debtors
96,713 GBP2025-04-30
77,241 GBP2024-04-30
Cash at bank and in hand
11,591 GBP2025-04-30
24,474 GBP2024-04-30
Current Assets
180,304 GBP2025-04-30
136,715 GBP2024-04-30
Creditors
-272,725 GBP2025-04-30
-189,613 GBP2024-04-30
Net Current Assets/Liabilities
-92,421 GBP2025-04-30
-52,898 GBP2024-04-30
Total Assets Less Current Liabilities
177,416 GBP2025-04-30
198,502 GBP2024-04-30
Net Assets/Liabilities
41,345 GBP2025-04-30
47,129 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
41,245 GBP2025-04-30
47,029 GBP2024-04-30
Average Number of Employees
292024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,020 GBP2025-04-30
156,505 GBP2024-04-30
Motor vehicles
258,878 GBP2025-04-30
223,273 GBP2024-04-30
Furniture and fittings
3,012 GBP2025-04-30
3,012 GBP2024-04-30
Computers
18,084 GBP2025-04-30
13,285 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
505,994 GBP2025-04-30
396,075 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,643 GBP2025-04-30
56,184 GBP2024-04-30
Motor vehicles
122,452 GBP2025-04-30
76,977 GBP2024-04-30
Furniture and fittings
2,045 GBP2025-04-30
1,875 GBP2024-04-30
Computers
13,017 GBP2025-04-30
9,639 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,157 GBP2025-04-30
144,675 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,459 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
45,475 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
170 GBP2024-05-01 ~ 2025-04-30
Computers
3,378 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,482 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
127,377 GBP2025-04-30
100,321 GBP2024-04-30
Motor vehicles
136,426 GBP2025-04-30
146,296 GBP2024-04-30
Furniture and fittings
967 GBP2025-04-30
1,137 GBP2024-04-30
Computers
5,067 GBP2025-04-30
3,646 GBP2024-04-30
Other types of inventories not specified separately
72,000 GBP2025-04-30
35,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
86,713 GBP2025-04-30
77,241 GBP2024-04-30
Trade Creditors/Trade Payables
Current
94,584 GBP2025-04-30
34,016 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,121 GBP2025-04-30
10,018 GBP2024-04-30
Other Remaining Borrowings
Current
56,776 GBP2025-04-30
54,226 GBP2024-04-30
Other Taxation & Social Security Payable
Current
91,570 GBP2025-04-30
47,602 GBP2024-04-30
Creditors
Current
272,725 GBP2025-04-30
189,613 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,911 GBP2025-04-30
12,574 GBP2024-04-30
Other Remaining Borrowings
Non-current
130,160 GBP2025-04-30
138,799 GBP2024-04-30