Property, Plant & Equipment
35,449 GBP2025-04-30
26,531 GBP2024-04-30
Fixed Assets
35,449 GBP2025-04-30
26,531 GBP2024-04-30
Total Inventories
77,885 GBP2025-04-30
46,882 GBP2024-04-30
Debtors
15,636 GBP2025-04-30
33,374 GBP2024-04-30
Cash at bank and in hand
49,379 GBP2025-04-30
23,530 GBP2024-04-30
Current Assets
142,900 GBP2025-04-30
103,786 GBP2024-04-30
Creditors
Amounts falling due within one year
-171,861 GBP2025-04-30
-106,776 GBP2024-04-30
Net Current Assets/Liabilities
-28,961 GBP2025-04-30
-2,990 GBP2024-04-30
Total Assets Less Current Liabilities
6,488 GBP2025-04-30
23,541 GBP2024-04-30
Creditors
Amounts falling due after one year
-30,745 GBP2025-04-30
-21,455 GBP2024-04-30
Net Assets/Liabilities
-24,257 GBP2025-04-30
2,086 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-24,357 GBP2025-04-30
1,986 GBP2024-04-30
Equity
-24,257 GBP2025-04-30
2,086 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,502 GBP2025-04-30
19,502 GBP2024-04-30
Motor cars
60,988 GBP2025-04-30
35,990 GBP2024-04-30
Furniture and fittings
940 GBP2025-04-30
840 GBP2024-04-30
Computers
657 GBP2025-04-30
657 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
82,087 GBP2025-04-30
56,989 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,822 GBP2025-04-30
15,135 GBP2024-04-30
Motor cars
26,495 GBP2025-04-30
14,297 GBP2024-04-30
Furniture and fittings
664 GBP2025-04-30
421 GBP2024-04-30
Computers
657 GBP2025-04-30
605 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,638 GBP2025-04-30
30,458 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,687 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
243 GBP2024-05-01 ~ 2025-04-30
Computers
52 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,180 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
680 GBP2025-04-30
4,367 GBP2024-04-30
Motor cars
34,493 GBP2025-04-30
21,693 GBP2024-04-30
Furniture and fittings
276 GBP2025-04-30
419 GBP2024-04-30
Computers
52 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30