Property, Plant & Equipment
106,045 GBP2025-04-29
106,468 GBP2024-04-30
Debtors
252,560 GBP2025-04-29
325,500 GBP2024-04-30
Cash at bank and in hand
0 GBP2025-04-29
27,742 GBP2024-04-30
Current Assets
380,351 GBP2025-04-29
488,892 GBP2024-04-30
Net Current Assets/Liabilities
-403,936 GBP2025-04-29
-213,132 GBP2024-04-30
Total Assets Less Current Liabilities
-297,891 GBP2025-04-29
-106,664 GBP2024-04-30
Creditors
Non-current
-6,004 GBP2025-04-29
0 GBP2024-04-30
Net Assets/Liabilities
-303,895 GBP2025-04-29
-106,664 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-29
100 GBP2024-04-30
Retained earnings (accumulated losses)
-303,995 GBP2025-04-29
-106,764 GBP2024-04-30
Equity
-303,895 GBP2025-04-29
-106,664 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-29
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,941 GBP2025-04-29
105,941 GBP2024-04-30
Furniture and fittings
3,032 GBP2025-04-29
3,032 GBP2024-04-30
Motor vehicles
39,718 GBP2025-04-29
24,218 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
148,691 GBP2025-04-29
133,191 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,906 GBP2025-04-29
15,647 GBP2024-04-30
Furniture and fittings
863 GBP2025-04-29
480 GBP2024-04-30
Motor vehicles
17,877 GBP2025-04-29
10,596 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,646 GBP2025-04-29
26,723 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,259 GBP2024-05-01 ~ 2025-04-29
Furniture and fittings
383 GBP2024-05-01 ~ 2025-04-29
Motor vehicles
7,281 GBP2024-05-01 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,923 GBP2024-05-01 ~ 2025-04-29
Property, Plant & Equipment
Plant and equipment
82,035 GBP2025-04-29
90,294 GBP2024-04-30
Furniture and fittings
2,169 GBP2025-04-29
2,552 GBP2024-04-30
Motor vehicles
21,841 GBP2025-04-29
13,622 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
247,283 GBP2025-04-29
315,241 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
5,277 GBP2025-04-29
Amounts falling due within one year, Current
10,259 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
252,560 GBP2025-04-29
Amounts falling due within one year, Current
325,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
30,410 GBP2025-04-29
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
525,884 GBP2025-04-29
391,464 GBP2024-04-30
Other Taxation & Social Security Payable
Current
25,831 GBP2025-04-29
24,312 GBP2024-04-30
Other Creditors
Current
202,162 GBP2025-04-29
286,248 GBP2024-04-30
Non-current
6,004 GBP2025-04-29
0 GBP2024-04-30