Property, Plant & Equipment
25,892 GBP2025-04-30
31,769 GBP2024-04-30
Fixed Assets
25,892 GBP2025-04-30
31,769 GBP2024-04-30
Total Inventories
226,511 GBP2025-04-30
Debtors
15,677 GBP2025-04-30
13,378 GBP2024-04-30
Cash at bank and in hand
291,364 GBP2025-04-30
14,420 GBP2024-04-30
Current Assets
533,552 GBP2025-04-30
27,798 GBP2024-04-30
Net Current Assets/Liabilities
-5,915 GBP2025-04-30
13,339 GBP2024-04-30
Total Assets Less Current Liabilities
19,977 GBP2025-04-30
45,108 GBP2024-04-30
Creditors
Non-current
-19,679 GBP2025-04-30
-27,058 GBP2024-04-30
Net Assets/Liabilities
298 GBP2025-04-30
18,050 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
288 GBP2025-04-30
18,040 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-04-18 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,036 GBP2025-04-30
40,036 GBP2024-04-30
Computers
5,517 GBP2025-04-30
2,600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
46,220 GBP2025-04-30
42,636 GBP2024-04-30
Furniture and fittings
667 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,516 GBP2025-04-30
10,009 GBP2024-04-30
Computers
2,679 GBP2025-04-30
858 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,328 GBP2025-04-30
10,867 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,507 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
133 GBP2024-05-01 ~ 2025-04-30
Computers
1,821 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,461 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
22,520 GBP2025-04-30
30,027 GBP2024-04-30
Furniture and fittings
534 GBP2025-04-30
Computers
2,838 GBP2025-04-30
1,742 GBP2024-04-30
Value of work in progress
226,511 GBP2025-04-30
Prepayments/Accrued Income
Current
2,426 GBP2025-04-30
Other Debtors
Current
7,426 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
13,251 GBP2025-04-30
5,952 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,379 GBP2025-04-30
7,380 GBP2024-04-30
Trade Creditors/Trade Payables
Current
64,342 GBP2025-04-30
Corporation Tax Payable
Current
3,354 GBP2025-04-30
6,045 GBP2024-04-30
Other Taxation & Social Security Payable
Current
479 GBP2025-04-30
Other Creditors
Current
79 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
1,034 GBP2025-04-30
1,034 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,679 GBP2025-04-30
27,058 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,379 GBP2025-04-30
7,380 GBP2024-04-30
Between one and five year
19,679 GBP2025-04-30
27,058 GBP2024-04-30
Minimum gross finance lease payments owing
27,058 GBP2025-04-30
34,438 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
27,058 GBP2025-04-30
34,438 GBP2024-04-30
Dividends paid as a final distribution
26,500 GBP2024-05-01 ~ 2025-04-30
39,500 GBP2023-04-18 ~ 2024-04-30