Property, Plant & Equipment
1,034,565 GBP2025-04-30
674,580 GBP2024-04-30
Debtors
172,569 GBP2025-04-30
17,000 GBP2024-04-30
Cash at bank and in hand
16,226 GBP2025-04-30
4,771 GBP2024-04-30
Current Assets
188,795 GBP2025-04-30
21,771 GBP2024-04-30
Creditors
Current
332,361 GBP2025-04-30
312,733 GBP2024-04-30
Net Current Assets/Liabilities
-143,566 GBP2025-04-30
-290,962 GBP2024-04-30
Total Assets Less Current Liabilities
890,999 GBP2025-04-30
383,618 GBP2024-04-30
Net Assets/Liabilities
325,709 GBP2025-04-30
15,206 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
325,609 GBP2025-04-30
15,106 GBP2024-04-30
Equity
325,709 GBP2025-04-30
15,206 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
1,750,622 GBP2025-04-30
1,045,782 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
716,057 GBP2025-04-30
371,202 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344,855 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,034,565 GBP2025-04-30
674,580 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,000 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
172,569 GBP2025-04-30
Current, Amounts falling due within one year
17,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
201,447 GBP2025-04-30
106,407 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,865 GBP2025-04-30
12,495 GBP2024-04-30
Other Creditors
Current
118,049 GBP2025-04-30
117,973 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
385,312 GBP2025-04-30
97,540 GBP2024-04-30
Other Creditors
Non-current
154,784 GBP2025-04-30
270,872 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
201,447 GBP2025-04-30
Between one and five year, hire purchase agreements
385,312 GBP2025-04-30
97,540 GBP2024-04-30
hire purchase agreements
586,759 GBP2025-04-30
203,947 GBP2024-04-30