Property, Plant & Equipment
38,709 GBP2025-04-30
48,040 GBP2024-04-30
Debtors
24,982 GBP2025-04-30
50,690 GBP2024-04-30
Cash at bank and in hand
14,332 GBP2025-04-30
2,280 GBP2024-04-30
Current Assets
52,314 GBP2025-04-30
70,353 GBP2024-04-30
Net Current Assets/Liabilities
-25,460 GBP2025-04-30
-15,789 GBP2024-04-30
Total Assets Less Current Liabilities
13,249 GBP2025-04-30
32,251 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-6,584 GBP2024-04-30
Net Assets/Liabilities
784 GBP2025-04-30
16,539 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
684 GBP2025-04-30
16,439 GBP2024-04-30
Equity
784 GBP2025-04-30
16,539 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,133 GBP2025-04-30
55,134 GBP2024-04-30
Furniture and fittings
5,097 GBP2025-04-30
4,798 GBP2024-04-30
Motor vehicles
11,950 GBP2025-04-30
11,950 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
75,180 GBP2025-04-30
71,882 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,404 GBP2025-04-30
21,411 GBP2024-04-30
Furniture and fittings
2,344 GBP2025-04-30
1,451 GBP2024-04-30
Motor vehicles
3,723 GBP2025-04-30
980 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,471 GBP2025-04-30
23,842 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,993 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
893 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,743 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,629 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
27,729 GBP2025-04-30
33,723 GBP2024-04-30
Furniture and fittings
2,753 GBP2025-04-30
3,347 GBP2024-04-30
Motor vehicles
8,227 GBP2025-04-30
10,970 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
24,118 GBP2025-04-30
50,690 GBP2024-04-30
Other Debtors
Amounts falling due within one year
864 GBP2025-04-30
0 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
24,982 GBP2025-04-30
50,690 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
9,635 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,938 GBP2025-04-30
1,753 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,269 GBP2025-04-30
28,259 GBP2024-04-30
Other Creditors
Current
49,567 GBP2025-04-30
46,495 GBP2024-04-30
Creditors
Current
77,774 GBP2025-04-30
86,142 GBP2024-04-30
Other Creditors
Non-current
5,110 GBP2025-04-30
6,584 GBP2024-04-30