Property, Plant & Equipment
17,948 GBP2025-04-30
30,971 GBP2024-04-30
Fixed Assets
17,948 GBP2025-04-30
30,971 GBP2024-04-30
Total Inventories
98,781 GBP2025-04-30
78,260 GBP2024-04-30
Debtors
145,074 GBP2025-04-30
186,762 GBP2024-04-30
Cash at bank and in hand
8,886 GBP2025-04-30
13,226 GBP2024-04-30
Current Assets
252,741 GBP2025-04-30
278,248 GBP2024-04-30
Net Current Assets/Liabilities
-96,264 GBP2025-04-30
-124,831 GBP2024-04-30
Total Assets Less Current Liabilities
-78,316 GBP2025-04-30
-93,860 GBP2024-04-30
Net Assets/Liabilities
-83,682 GBP2025-04-30
-108,427 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-83,782 GBP2025-04-30
-108,527 GBP2024-04-30
Equity
-83,682 GBP2025-04-30
-108,427 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,107 GBP2025-04-30
69,866 GBP2024-04-30
Vehicles
13,801 GBP2025-04-30
13,801 GBP2024-04-30
Office equipment
6,569 GBP2025-04-30
6,220 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
94,477 GBP2025-04-30
89,887 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,733 GBP2025-04-30
43,359 GBP2024-04-30
Vehicles
10,939 GBP2025-04-30
9,984 GBP2024-04-30
Office equipment
5,857 GBP2025-04-30
5,573 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,529 GBP2025-04-30
58,916 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,374 GBP2024-05-01 ~ 2025-04-30
Vehicles
955 GBP2024-05-01 ~ 2025-04-30
Office equipment
284 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,613 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,374 GBP2025-04-30
26,507 GBP2024-04-30
Vehicles
2,862 GBP2025-04-30
3,817 GBP2024-04-30
Office equipment
712 GBP2025-04-30
647 GBP2024-04-30
Other types of inventories not specified separately
98,781 GBP2025-04-30
78,260 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,638 GBP2025-04-30
8,997 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,694 GBP2025-04-30
29,604 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
14,578 GBP2025-04-30
15,152 GBP2024-04-30
Debtors
Amounts falling due within one year
19,910 GBP2025-04-30
53,753 GBP2024-04-30
Other Debtors
Amounts falling due after one year
125,164 GBP2025-04-30
133,009 GBP2024-04-30
Debtors
Amounts falling due after one year
125,164 GBP2025-04-30
133,009 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
115,713 GBP2025-04-30
102,638 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,200 GBP2025-04-30
9,703 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,559 GBP2025-04-30
18,095 GBP2024-04-30
Other Creditors
Amounts falling due within one year
80,016 GBP2025-04-30
152,693 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
141,517 GBP2025-04-30
119,950 GBP2024-04-30