Property, Plant & Equipment
78,451 GBP2025-04-30
122,522 GBP2024-04-30
Total Inventories
13,000 GBP2025-04-30
Debtors
121,397 GBP2025-04-30
8,581 GBP2024-04-30
Cash at bank and in hand
22,537 GBP2025-04-30
26,268 GBP2024-04-30
Current Assets
156,934 GBP2025-04-30
34,849 GBP2024-04-30
Net Current Assets/Liabilities
-19,774 GBP2025-04-30
-39,245 GBP2024-04-30
Total Assets Less Current Liabilities
58,677 GBP2025-04-30
83,277 GBP2024-04-30
Net Assets/Liabilities
-46,961 GBP2025-04-30
-14,805 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-47,061 GBP2025-04-30
-14,905 GBP2024-04-30
Equity
-46,961 GBP2025-04-30
-14,805 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,172 GBP2025-04-30
102,971 GBP2024-04-30
Vehicles
50,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
115,172 GBP2025-04-30
152,971 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-50,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-50,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,721 GBP2025-04-30
13,254 GBP2024-04-30
Vehicles
17,195 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,721 GBP2025-04-30
30,449 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,467 GBP2024-05-01 ~ 2025-04-30
Vehicles
3,281 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,748 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-20,476 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,476 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
78,451 GBP2025-04-30
89,717 GBP2024-04-30
Vehicles
32,805 GBP2024-04-30
Trade Debtors/Trade Receivables
145 GBP2025-04-30
Amounts owed by group undertakings and participating interests
119,724 GBP2025-04-30
Other Debtors
1,053 GBP2025-04-30
8,581 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
36,153 GBP2025-04-30
3,550 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,348 GBP2025-04-30
38,986 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,646 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
15,254 GBP2025-04-30
14,530 GBP2024-04-30
Other Creditors
Amounts falling due within one year
66,953 GBP2025-04-30
6,382 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
89,494 GBP2025-04-30
33,499 GBP2024-04-30
Other Creditors
Amounts falling due after one year
14,583 GBP2025-04-30
64,583 GBP2024-04-30