Intangible Assets
1,800 GBP2025-04-30
2,700 GBP2024-04-30
Property, Plant & Equipment
20,008 GBP2025-04-30
23,718 GBP2024-04-30
Fixed Assets
21,808 GBP2025-04-30
26,418 GBP2024-04-30
Total Inventories
7,979 GBP2025-04-30
8,425 GBP2024-04-30
Debtors
19,843 GBP2025-04-30
15,787 GBP2024-04-30
Cash at bank and in hand
7,492 GBP2025-04-30
3,762 GBP2024-04-30
Current Assets
35,314 GBP2025-04-30
27,974 GBP2024-04-30
Creditors
-64,710 GBP2025-04-30
-58,842 GBP2024-04-30
Net Current Assets/Liabilities
-29,396 GBP2025-04-30
-30,868 GBP2024-04-30
Total Assets Less Current Liabilities
-7,588 GBP2025-04-30
-4,450 GBP2024-04-30
Net Assets/Liabilities
-7,588 GBP2025-04-30
-4,450 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-7,688 GBP2025-04-30
-4,550 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
4,500 GBP2025-04-30
4,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,700 GBP2025-04-30
1,800 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
900 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
1,800 GBP2025-04-30
2,700 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,220 GBP2025-04-30
33,225 GBP2024-04-30
Motor vehicles
3,900 GBP2024-04-30
Furniture and fittings
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Computers
2,052 GBP2025-04-30
1,735 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
49,272 GBP2025-04-30
42,860 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,007 GBP2025-04-30
15,505 GBP2024-04-30
Motor vehicles
813 GBP2024-04-30
Furniture and fittings
3,000 GBP2025-04-30
2,000 GBP2024-04-30
Computers
1,257 GBP2025-04-30
824 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,264 GBP2025-04-30
19,142 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,502 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
568 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,000 GBP2024-05-01 ~ 2025-04-30
Computers
433 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,503 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,381 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,381 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
18,213 GBP2025-04-30
17,720 GBP2024-04-30
Furniture and fittings
1,000 GBP2025-04-30
2,000 GBP2024-04-30
Computers
795 GBP2025-04-30
911 GBP2024-04-30
Motor vehicles
3,087 GBP2024-04-30
Other types of inventories not specified separately
7,979 GBP2025-04-30
8,425 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
17,551 GBP2025-04-30
13,405 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
2,292 GBP2025-04-30
2,382 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,352 GBP2025-04-30
3,324 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
12,438 GBP2025-04-30
21,396 GBP2024-04-30
Other Taxation & Social Security Payable
Current
657 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
1,400 GBP2025-04-30
1,760 GBP2024-04-30
Amounts owed to directors
Current
45,863 GBP2025-04-30
32,362 GBP2024-04-30
Creditors
Current
64,710 GBP2025-04-30
58,842 GBP2024-04-30