Property, Plant & Equipment
590,937 GBP2025-04-30
598,750 GBP2024-04-30
Debtors
125,814 GBP2025-04-30
69,612 GBP2024-04-30
Cash at bank and in hand
93,262 GBP2025-04-30
156,275 GBP2024-04-30
Current Assets
219,076 GBP2025-04-30
225,887 GBP2024-04-30
Net Current Assets/Liabilities
-352,127 GBP2025-04-30
-148,834 GBP2024-04-30
Total Assets Less Current Liabilities
238,810 GBP2025-04-30
449,916 GBP2024-04-30
Creditors
Amounts falling due after one year
-200,000 GBP2025-04-30
-500,000 GBP2024-04-30
Net Assets/Liabilities
38,810 GBP2025-04-30
-50,084 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
38,808 GBP2025-04-30
-50,086 GBP2024-04-30
Equity
38,810 GBP2025-04-30
-50,084 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
500,000 GBP2025-04-30
500,000 GBP2024-04-30
Vehicles
245,000 GBP2025-04-30
175,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
745,000 GBP2025-04-30
675,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,000 GBP2025-04-30
50,000 GBP2024-04-30
Vehicles
59,063 GBP2025-04-30
26,250 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,063 GBP2025-04-30
76,250 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,000 GBP2024-05-01 ~ 2025-04-30
Vehicles
32,813 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,813 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
405,000 GBP2025-04-30
450,000 GBP2024-04-30
Vehicles
185,937 GBP2025-04-30
148,750 GBP2024-04-30
Trade Debtors/Trade Receivables
25,814 GBP2025-04-30
69,612 GBP2024-04-30
Amounts owed by group undertakings and participating interests
100,000 GBP2025-04-30
Bank Overdrafts
Amounts falling due within one year
149 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
344,761 GBP2025-04-30
216,190 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
224,887 GBP2025-04-30
156,827 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,555 GBP2025-04-30
1,555 GBP2024-04-30
Amounts falling due after one year
200,000 GBP2025-04-30
500,000 GBP2024-04-30