Property, Plant & Equipment
50,504 GBP2025-04-30
47,277 GBP2024-04-30
Total Inventories
50,813 GBP2025-04-30
Debtors
73,792 GBP2025-04-30
35,452 GBP2024-04-30
Cash at bank and in hand
49,900 GBP2025-04-30
1,754 GBP2024-04-30
Current Assets
174,505 GBP2025-04-30
37,206 GBP2024-04-30
Net Current Assets/Liabilities
-33,839 GBP2025-04-30
-124,147 GBP2024-04-30
Net Assets/Liabilities
16,665 GBP2025-04-30
-76,870 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,650 GBP2025-04-30
33,333 GBP2024-04-30
Motor vehicles
29,400 GBP2025-04-30
22,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
75,366 GBP2025-04-30
55,333 GBP2024-04-30
Furniture and fittings
316 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,558 GBP2025-04-30
5,556 GBP2024-04-30
Motor vehicles
9,225 GBP2025-04-30
2,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,862 GBP2025-04-30
8,056 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,002 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,725 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
79 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,806 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
30,092 GBP2025-04-30
27,777 GBP2024-04-30
Motor vehicles
20,175 GBP2025-04-30
19,500 GBP2024-04-30
Furniture and fittings
237 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,129 GBP2025-04-30
35,452 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
35,663 GBP2025-04-30
Debtors
Amounts falling due within one year
73,792 GBP2025-04-30
35,452 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,894 GBP2025-04-30
12,153 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,576 GBP2025-04-30
3,285 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
49,720 GBP2025-04-30
46,333 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,628 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
78,154 GBP2025-04-30
94,954 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30