Property, Plant & Equipment
92,760 GBP2025-04-30
112,575 GBP2024-04-30
Total Inventories
55,000 GBP2025-04-30
55,000 GBP2024-04-30
Debtors
419,814 GBP2025-04-30
497,619 GBP2024-04-30
Cash at bank and in hand
11,297 GBP2025-04-30
56,368 GBP2024-04-30
Current Assets
486,111 GBP2025-04-30
608,987 GBP2024-04-30
Net Current Assets/Liabilities
348,190 GBP2025-04-30
337,966 GBP2024-04-30
Net Assets/Liabilities
440,950 GBP2025-04-30
450,541 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
440,850 GBP2025-04-30
450,441 GBP2024-04-30
Equity
440,950 GBP2025-04-30
450,541 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,501 GBP2025-04-30
42,126 GBP2024-04-30
Vehicles
110,844 GBP2025-04-30
110,844 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
156,345 GBP2025-04-30
152,970 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,929 GBP2025-04-30
11,036 GBP2024-04-30
Vehicles
45,656 GBP2025-04-30
29,359 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,585 GBP2025-04-30
40,395 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,893 GBP2024-05-01 ~ 2025-04-30
Vehicles
16,297 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,190 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
27,572 GBP2025-04-30
31,090 GBP2024-04-30
Vehicles
65,188 GBP2025-04-30
81,485 GBP2024-04-30
Trade Debtors/Trade Receivables
126,826 GBP2025-04-30
206,305 GBP2024-04-30
Other Debtors
24,622 GBP2025-04-30
21,462 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,781 GBP2025-04-30
19,781 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,197 GBP2025-04-30
141,716 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
14,943 GBP2025-04-30
107,170 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,354 GBP2024-04-30