Property, Plant & Equipment
23,241 GBP2025-04-30
10,025 GBP2024-04-30
Total Inventories
8,233 GBP2025-04-30
2,900 GBP2024-04-30
Debtors
1,258 GBP2025-04-30
2,628 GBP2024-04-30
Cash at bank and in hand
3,426 GBP2025-04-30
25,991 GBP2024-04-30
Current Assets
12,917 GBP2025-04-30
31,519 GBP2024-04-30
Net Current Assets/Liabilities
-29,321 GBP2025-04-30
7,876 GBP2024-04-30
Total Assets Less Current Liabilities
-6,080 GBP2025-04-30
17,901 GBP2024-04-30
Creditors
Amounts falling due after one year
-11,158 GBP2025-04-30
-20,000 GBP2024-04-30
Net Assets/Liabilities
-17,238 GBP2025-04-30
-2,099 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-17,240 GBP2025-04-30
-2,101 GBP2024-04-30
Equity
-17,238 GBP2025-04-30
-2,099 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
22,679 GBP2025-04-30
3,653 GBP2024-04-30
Vehicles
11,140 GBP2025-04-30
11,140 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
33,819 GBP2025-04-30
14,793 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,142 GBP2025-04-30
758 GBP2024-04-30
Vehicles
5,436 GBP2025-04-30
4,010 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,578 GBP2025-04-30
4,768 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,384 GBP2024-05-01 ~ 2025-04-30
Vehicles
1,426 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,810 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
17,537 GBP2025-04-30
2,895 GBP2024-04-30
Vehicles
5,704 GBP2025-04-30
7,130 GBP2024-04-30
Amounts owed by group undertakings and participating interests
849 GBP2025-04-30
2,627 GBP2024-04-30
Other Debtors
409 GBP2025-04-30
1 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
360 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,359 GBP2025-04-30
1,393 GBP2024-04-30
Other Creditors
Amounts falling due within one year
40,519 GBP2025-04-30
22,250 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
11,158 GBP2025-04-30
20,000 GBP2024-04-30