43999 - Other Specialised Construction Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,000 GBP2025-04-30
5,000 GBP2024-04-30
Property, Plant & Equipment
663,714 GBP2025-04-30
580,672 GBP2024-04-30
Fixed Assets
667,714 GBP2025-04-30
585,672 GBP2024-04-30
Total Inventories
118,125 GBP2025-04-30
56,334 GBP2024-04-30
Debtors
493,388 GBP2025-04-30
112,133 GBP2024-04-30
Cash at bank and in hand
130,615 GBP2025-04-30
21,800 GBP2024-04-30
Current Assets
742,128 GBP2025-04-30
190,267 GBP2024-04-30
Creditors
Current
746,755 GBP2025-04-30
332,162 GBP2024-04-30
Net Current Assets/Liabilities
-4,627 GBP2025-04-30
-141,895 GBP2024-04-30
Total Assets Less Current Liabilities
663,087 GBP2025-04-30
443,777 GBP2024-04-30
Net Assets/Liabilities
283,500 GBP2025-04-30
148,571 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
283,400 GBP2025-04-30
148,471 GBP2024-04-30
Equity
283,500 GBP2025-04-30
148,571 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2025-04-30
5,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
4,000 GBP2025-04-30
5,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
730,085 GBP2025-04-30
604,641 GBP2024-04-30
Motor vehicles
20,799 GBP2025-04-30
19,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
750,884 GBP2025-04-30
624,141 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-6,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,000 GBP2025-04-30
40,122 GBP2024-04-30
Motor vehicles
5,170 GBP2025-04-30
3,347 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,170 GBP2025-04-30
43,469 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,138 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,823 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,961 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-260 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-260 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
648,085 GBP2025-04-30
564,519 GBP2024-04-30
Motor vehicles
15,629 GBP2025-04-30
16,153 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
410,142 GBP2025-04-30
98,906 GBP2024-04-30
Other Debtors
Current
51,042 GBP2025-04-30
Prepayments
Current
32,204 GBP2025-04-30
13,227 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
493,388 GBP2025-04-30
112,133 GBP2024-04-30
Other Remaining Borrowings
Current
18,830 GBP2025-04-30
21,250 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
81,148 GBP2025-04-30
80,554 GBP2024-04-30
Trade Creditors/Trade Payables
Current
563,110 GBP2025-04-30
152,145 GBP2024-04-30
Other Taxation & Social Security Payable
Current
23,873 GBP2025-04-30
36,443 GBP2024-04-30
Other Creditors
Current
53,601 GBP2025-04-30
33,641 GBP2024-04-30
Accrued Liabilities
Current
4,902 GBP2025-04-30
5,577 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
7,511 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
235,347 GBP2025-04-30
266,672 GBP2024-04-30
hire purchase agreements
316,495 GBP2025-04-30
347,226 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,200 GBP2025-04-30