Property, Plant & Equipment
6,429 GBP2025-04-30
7,259 GBP2024-04-30
Debtors
2,405 GBP2025-04-30
1,560 GBP2024-04-30
Cash at bank and in hand
39,770 GBP2025-04-30
23,892 GBP2024-04-30
Current Assets
42,175 GBP2025-04-30
25,452 GBP2024-04-30
Net Current Assets/Liabilities
13,915 GBP2025-04-30
5,671 GBP2024-04-30
Net Assets/Liabilities
20,344 GBP2025-04-30
12,930 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
20,244 GBP2025-04-30
12,830 GBP2024-04-30
Equity
20,344 GBP2025-04-30
12,930 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Plant and equipment
9,848 GBP2025-04-30
9,848 GBP2024-04-30
Vehicles
2,472 GBP2025-04-30
1,891 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
17,320 GBP2025-04-30
16,739 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,739 GBP2025-04-30
2,243 GBP2024-04-30
Plant and equipment
7,110 GBP2025-04-30
6,509 GBP2024-04-30
Vehicles
1,042 GBP2025-04-30
728 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,891 GBP2025-04-30
9,480 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
496 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
601 GBP2024-05-01 ~ 2025-04-30
Vehicles
314 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,411 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,261 GBP2025-04-30
2,757 GBP2024-04-30
Plant and equipment
2,738 GBP2025-04-30
3,339 GBP2024-04-30
Vehicles
1,430 GBP2025-04-30
1,163 GBP2024-04-30
Trade Debtors/Trade Receivables
2,405 GBP2025-04-30
1,560 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,805 GBP2025-04-30
1,795 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
9,196 GBP2025-04-30
11,899 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,921 GBP2025-04-30
1,047 GBP2024-04-30
Other Creditors
Amounts falling due within one year
9,338 GBP2025-04-30
5,040 GBP2024-04-30