Property, Plant & Equipment
22,064 GBP2025-04-30
10,084 GBP2024-04-30
Fixed Assets
22,064 GBP2025-04-30
10,084 GBP2024-04-30
Total Inventories
500 GBP2025-04-30
500 GBP2024-04-30
Debtors
82,577 GBP2025-04-30
35,755 GBP2024-04-30
Cash at bank and in hand
10,117 GBP2024-04-30
Current Assets
83,077 GBP2025-04-30
46,372 GBP2024-04-30
Creditors
-97,324 GBP2025-04-30
-51,558 GBP2024-04-30
Net Current Assets/Liabilities
-14,247 GBP2025-04-30
-5,186 GBP2024-04-30
Total Assets Less Current Liabilities
7,817 GBP2025-04-30
4,898 GBP2024-04-30
Net Assets/Liabilities
-23,252 GBP2025-04-30
-25,263 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-23,352 GBP2025-04-30
-25,363 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,845 GBP2025-04-30
79,845 GBP2024-04-30
Motor vehicles
16,499 GBP2025-04-30
8,500 GBP2024-04-30
Computers
832 GBP2025-04-30
832 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
106,597 GBP2025-04-30
89,177 GBP2024-04-30
Furniture and fittings
9,421 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,693 GBP2025-04-30
71,643 GBP2024-04-30
Motor vehicles
10,100 GBP2025-04-30
6,800 GBP2024-04-30
Computers
740 GBP2025-04-30
650 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,533 GBP2025-04-30
79,093 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,050 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,300 GBP2024-05-01 ~ 2025-04-30
Computers
90 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,440 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,152 GBP2025-04-30
8,202 GBP2024-04-30
Motor vehicles
6,399 GBP2025-04-30
1,700 GBP2024-04-30
Furniture and fittings
9,421 GBP2025-04-30
Computers
92 GBP2025-04-30
182 GBP2024-04-30
Other types of inventories not specified separately
500 GBP2025-04-30
500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
73,797 GBP2025-04-30
25,617 GBP2024-04-30
Other Debtors
Current
8,780 GBP2025-04-30
10,138 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,600 GBP2025-04-30
Trade Creditors/Trade Payables
Current
26,910 GBP2025-04-30
26,455 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
15,078 GBP2025-04-30
4,958 GBP2024-04-30
Corporation Tax Payable
Current
14,972 GBP2025-04-30
3,426 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,151 GBP2025-04-30
9,809 GBP2024-04-30
Amount of value-added tax that is payable
Current
19,279 GBP2025-04-30
6,088 GBP2024-04-30
Other Creditors
Current
446 GBP2025-04-30
446 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
9,421 GBP2025-04-30
Amounts owed to directors
Current
3 GBP2025-04-30
Creditors
Current
97,324 GBP2025-04-30
51,558 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,866 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
25,203 GBP2025-04-30
30,161 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,600 GBP2025-04-30
Between one and five year
5,866 GBP2025-04-30
Minimum gross finance lease payments owing
7,466 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
7,466 GBP2025-04-30