Property, Plant & Equipment
20,614 GBP2025-04-30
2,336 GBP2024-04-30
Fixed Assets
20,614 GBP2025-04-30
2,336 GBP2024-04-30
Total Inventories
450 GBP2025-04-30
1,940 GBP2024-04-30
Debtors
8,191 GBP2025-04-30
837 GBP2024-04-30
Cash at bank and in hand
13,024 GBP2025-04-30
19,458 GBP2024-04-30
Current Assets
21,665 GBP2025-04-30
22,235 GBP2024-04-30
Creditors
-35,829 GBP2025-04-30
-18,057 GBP2024-04-30
Net Current Assets/Liabilities
-14,164 GBP2025-04-30
4,178 GBP2024-04-30
Total Assets Less Current Liabilities
6,450 GBP2025-04-30
6,514 GBP2024-04-30
Creditors
Non-current
-920 GBP2025-04-30
Net Assets/Liabilities
5,530 GBP2025-04-30
6,514 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
5,526 GBP2025-04-30
6,510 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-04-10 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,101 GBP2025-04-30
2,536 GBP2024-04-30
Computers
2,449 GBP2025-04-30
100 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
23,840 GBP2025-04-30
2,636 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-439 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-439 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,290 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
918 GBP2025-04-30
298 GBP2024-04-30
Computers
147 GBP2025-04-30
2 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,226 GBP2025-04-30
300 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
670 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,161 GBP2024-05-01 ~ 2025-04-30
Computers
145 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,976 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,161 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
3,183 GBP2025-04-30
2,238 GBP2024-04-30
Motor vehicles
15,129 GBP2025-04-30
Computers
2,302 GBP2025-04-30
98 GBP2024-04-30
Raw Materials
450 GBP2025-04-30
250 GBP2024-04-30
Value of work in progress
1,690 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
250 GBP2024-04-30
Trade Creditors/Trade Payables
Current
282 GBP2025-04-30
122 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,023 GBP2025-04-30
Other Taxation & Social Security Payable
Current
2,464 GBP2024-04-30
Creditors
Current
35,829 GBP2025-04-30
18,057 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
920 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30