Property, Plant & Equipment
16,733 GBP2025-04-30
19,268 GBP2024-04-30
Total Inventories
138,136 GBP2025-04-30
30,000 GBP2024-04-30
Debtors
95,508 GBP2025-04-30
88,597 GBP2024-04-30
Cash at bank and in hand
11,016 GBP2025-04-30
51 GBP2024-04-30
Current Assets
244,660 GBP2025-04-30
118,648 GBP2024-04-30
Net Current Assets/Liabilities
16,605 GBP2025-04-30
-7,561 GBP2024-04-30
Total Assets Less Current Liabilities
33,338 GBP2025-04-30
11,707 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-3,598 GBP2025-04-30
-11,704 GBP2024-04-30
Net Assets/Liabilities
29,740 GBP2025-04-30
3 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
29,739 GBP2025-04-30
2 GBP2024-04-30
Equity
29,740 GBP2025-04-30
3 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-04-21 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
5,450 GBP2024-05-01 ~ 2025-04-30
5,315 GBP2023-04-21 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,344 GBP2025-04-30
427 GBP2024-04-30
Office equipment
956 GBP2025-04-30
956 GBP2024-04-30
Motor vehicles
23,200 GBP2025-04-30
23,200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
27,500 GBP2025-04-30
24,583 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
801 GBP2025-04-30
80 GBP2024-04-30
Office equipment
378 GBP2025-04-30
185 GBP2024-04-30
Motor vehicles
9,588 GBP2025-04-30
5,050 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,767 GBP2025-04-30
5,315 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
721 GBP2024-05-01 ~ 2025-04-30
Office equipment
193 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,538 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,452 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,543 GBP2025-04-30
347 GBP2024-04-30
Office equipment
578 GBP2025-04-30
771 GBP2024-04-30
Motor vehicles
13,612 GBP2025-04-30
18,150 GBP2024-04-30
Value of work in progress
133,136 GBP2025-04-30
15,000 GBP2024-04-30
Other types of inventories not specified separately
5,000 GBP2025-04-30
15,000 GBP2024-04-30
Other Debtors
6,775 GBP2025-04-30
11,717 GBP2024-04-30
Debtors
Current
95,508 GBP2025-04-30
88,597 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
50,981 GBP2025-04-30
17,997 GBP2024-04-30
Trade Creditors/Trade Payables
149,414 GBP2025-04-30
92,151 GBP2024-04-30
Taxation/Social Security Payable
3,491 GBP2025-04-30
2,888 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
3,598 GBP2025-04-30
11,704 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,598 GBP2025-04-30
11,704 GBP2024-04-30
Bank Borrowings
Current
42,875 GBP2025-04-30
Bank Overdrafts
Current
14,399 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,106 GBP2025-04-30
3,598 GBP2024-04-30
Total Borrowings
Current
50,981 GBP2025-04-30
17,997 GBP2024-04-30