Property, Plant & Equipment
115,648 GBP2025-04-30
155,032 GBP2024-04-30
Fixed Assets
115,648 GBP2025-04-30
155,032 GBP2024-04-30
Total Inventories
47,074 GBP2025-04-30
40,309 GBP2024-04-30
Debtors
275,809 GBP2025-04-30
299,642 GBP2024-04-30
Cash at bank and in hand
26,805 GBP2025-04-30
475 GBP2024-04-30
Current Assets
349,688 GBP2025-04-30
340,426 GBP2024-04-30
Creditors
-472,289 GBP2025-04-30
-366,577 GBP2024-04-30
Net Current Assets/Liabilities
-122,601 GBP2025-04-30
-26,151 GBP2024-04-30
Total Assets Less Current Liabilities
-6,953 GBP2025-04-30
128,881 GBP2024-04-30
Net Assets/Liabilities
-14,204 GBP2025-04-30
128,881 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
-14,207 GBP2025-04-30
128,878 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,848 GBP2025-04-30
217,661 GBP2024-04-30
Motor vehicles
19,600 GBP2025-04-30
19,600 GBP2024-04-30
Furniture and fittings
2,063 GBP2025-04-30
2,063 GBP2024-04-30
Computers
1,391 GBP2025-04-30
975 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
249,902 GBP2025-04-30
240,299 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,287 GBP2025-04-30
81,963 GBP2024-04-30
Motor vehicles
6,207 GBP2025-04-30
2,287 GBP2024-04-30
Furniture and fittings
1,170 GBP2025-04-30
757 GBP2024-04-30
Computers
590 GBP2025-04-30
260 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,254 GBP2025-04-30
85,267 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,324 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,920 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
413 GBP2024-05-01 ~ 2025-04-30
Computers
330 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,987 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
100,561 GBP2025-04-30
135,698 GBP2024-04-30
Motor vehicles
13,393 GBP2025-04-30
17,313 GBP2024-04-30
Furniture and fittings
893 GBP2025-04-30
1,306 GBP2024-04-30
Computers
801 GBP2025-04-30
715 GBP2024-04-30
Other types of inventories not specified separately
47,074 GBP2025-04-30
40,309 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,820 GBP2025-04-30
27,690 GBP2024-04-30
Prepayments/Accrued Income
Current
11,170 GBP2025-04-30
21,349 GBP2024-04-30
Other Debtors
Current
15,158 GBP2025-04-30
16,167 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
12,194 GBP2025-04-30
Amounts owed by directors
Current
36,131 GBP2025-04-30
20,138 GBP2024-04-30
Debtors
Current
77,473 GBP2025-04-30
91,126 GBP2024-04-30
Trade Creditors/Trade Payables
Current
75,654 GBP2025-04-30
63,930 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
40,703 GBP2024-04-30
Corporation Tax Payable
Current
12,194 GBP2025-04-30
Other Taxation & Social Security Payable
Current
39,981 GBP2025-04-30
42,883 GBP2024-04-30
Amount of value-added tax that is payable
Current
47,787 GBP2025-04-30
110,298 GBP2024-04-30
Other Creditors
Current
5,534 GBP2025-04-30
16,034 GBP2024-04-30
Creditors
Current
472,289 GBP2025-04-30
366,577 GBP2024-04-30