Property, Plant & Equipment
9,772 GBP2025-04-30
5,661 GBP2024-04-30
Total Inventories
1,117 GBP2025-04-30
27,914 GBP2024-04-30
Debtors
167 GBP2024-04-30
Cash at bank and in hand
30,061 GBP2025-04-30
13,892 GBP2024-04-30
Current Assets
31,178 GBP2025-04-30
41,973 GBP2024-04-30
Net Current Assets/Liabilities
21,818 GBP2025-04-30
18,973 GBP2024-04-30
Total Assets Less Current Liabilities
31,590 GBP2025-04-30
24,634 GBP2024-04-30
Creditors
Amounts falling due after one year
-515 GBP2025-04-30
-2,555 GBP2024-04-30
Net Assets/Liabilities
30,238 GBP2025-04-30
22,079 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
30,237 GBP2025-04-30
22,078 GBP2024-04-30
Equity
30,238 GBP2025-04-30
22,079 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,859 GBP2025-04-30
10,684 GBP2024-04-30
Vehicles
7,935 GBP2025-04-30
2,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
19,794 GBP2025-04-30
12,684 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,382 GBP2025-04-30
6,148 GBP2024-04-30
Vehicles
2,640 GBP2025-04-30
875 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,022 GBP2025-04-30
7,023 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,234 GBP2024-05-01 ~ 2025-04-30
Vehicles
1,765 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,477 GBP2025-04-30
4,536 GBP2024-04-30
Vehicles
5,295 GBP2025-04-30
1,125 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
1,751 GBP2025-04-30
1,751 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
193 GBP2025-04-30
30 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,337 GBP2025-04-30
10,107 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,079 GBP2025-04-30
11,112 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
515 GBP2025-04-30
2,555 GBP2024-04-30