Property, Plant & Equipment
5,143 GBP2025-04-30
8,817 GBP2024-04-30
Total Inventories
470 GBP2025-04-30
410 GBP2024-04-30
Debtors
2,810 GBP2025-04-30
351 GBP2024-04-30
Cash at bank and in hand
5,181 GBP2025-04-30
1,839 GBP2024-04-30
Current Assets
8,461 GBP2025-04-30
2,600 GBP2024-04-30
Net Current Assets/Liabilities
1,465 GBP2025-04-30
-4,868 GBP2024-04-30
Total Assets Less Current Liabilities
6,608 GBP2025-04-30
3,949 GBP2024-04-30
Net Assets/Liabilities
5,631 GBP2025-04-30
2,274 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
5,531 GBP2025-04-30
2,174 GBP2024-04-30
Equity
5,631 GBP2025-04-30
2,274 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,270 GBP2025-04-30
15,510 GBP2024-04-30
Vehicles
1,250 GBP2025-04-30
1,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
17,520 GBP2025-04-30
17,010 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-100 GBP2024-05-01 ~ 2025-04-30
Vehicles
-250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,377 GBP2025-04-30
7,412 GBP2024-04-30
Vehicles
1,000 GBP2025-04-30
781 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,377 GBP2025-04-30
8,193 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,965 GBP2024-05-01 ~ 2025-04-30
Vehicles
219 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,184 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,893 GBP2025-04-30
8,098 GBP2024-04-30
Vehicles
250 GBP2025-04-30
719 GBP2024-04-30
Trade Debtors/Trade Receivables
2,397 GBP2025-04-30
Other Debtors
413 GBP2025-04-30
351 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,066 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,687 GBP2025-04-30
3,140 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,243 GBP2025-04-30
4,328 GBP2024-04-30