Property, Plant & Equipment
87,750 GBP2025-04-30
109,687 GBP2024-04-30
Fixed Assets
87,750 GBP2025-04-30
109,687 GBP2024-04-30
Total Inventories
44,500 GBP2025-04-30
44,500 GBP2024-04-30
Debtors
168,669 GBP2025-04-30
194,587 GBP2024-04-30
Cash at bank and in hand
40,290 GBP2025-04-30
40,653 GBP2024-04-30
Current Assets
253,459 GBP2025-04-30
279,740 GBP2024-04-30
Net Current Assets/Liabilities
-47,078 GBP2025-04-30
10,437 GBP2024-04-30
Total Assets Less Current Liabilities
40,672 GBP2025-04-30
120,124 GBP2024-04-30
Creditors
Non-current
-426,455 GBP2025-04-30
-407,860 GBP2024-04-30
Net Assets/Liabilities
-385,783 GBP2025-04-30
-287,736 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-385,883 GBP2025-04-30
-287,836 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,445 GBP2025-04-30
132,445 GBP2024-04-30
Motor vehicles
27,000 GBP2025-04-30
27,000 GBP2024-04-30
Furniture and fittings
1,897 GBP2025-04-30
1,897 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
168,342 GBP2025-04-30
168,342 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,491 GBP2025-04-30
46,253 GBP2024-04-30
Motor vehicles
13,176 GBP2025-04-30
9,720 GBP2024-04-30
Furniture and fittings
925 GBP2025-04-30
682 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,592 GBP2025-04-30
58,655 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
17,238 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,456 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
243 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,937 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
68,954 GBP2025-04-30
86,192 GBP2024-04-30
Motor vehicles
13,824 GBP2025-04-30
17,280 GBP2024-04-30
Furniture and fittings
972 GBP2025-04-30
1,215 GBP2024-04-30
Raw Materials
21,000 GBP2025-04-30
21,000 GBP2024-04-30
Value of work in progress
23,500 GBP2025-04-30
23,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
88,212 GBP2025-04-30
86,151 GBP2024-04-30
Prepayments/Accrued Income
Current
42,381 GBP2025-04-30
21,274 GBP2024-04-30
Other Debtors
Current
38,076 GBP2025-04-30
87,162 GBP2024-04-30
Trade Creditors/Trade Payables
Current
60,845 GBP2025-04-30
34,670 GBP2024-04-30
Other Taxation & Social Security Payable
Current
210,276 GBP2025-04-30
180,849 GBP2024-04-30