Property, Plant & Equipment
8,938 GBP2025-04-30
9,620 GBP2024-04-30
Total Inventories
2,200 GBP2025-04-30
2,200 GBP2024-04-30
Debtors
94,731 GBP2025-04-30
48,208 GBP2024-04-30
Cash at bank and in hand
11,634 GBP2025-04-30
34,410 GBP2024-04-30
Current Assets
108,565 GBP2025-04-30
84,818 GBP2024-04-30
Net Current Assets/Liabilities
36,118 GBP2025-04-30
32,956 GBP2024-04-30
Net Assets/Liabilities
45,056 GBP2025-04-30
42,576 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,404 GBP2025-04-30
11,404 GBP2024-04-30
Plant and equipment
14,065 GBP2025-04-30
12,798 GBP2024-04-30
Motor vehicles
33,691 GBP2025-04-30
33,691 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
59,160 GBP2025-04-30
57,893 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,606 GBP2025-04-30
8,459 GBP2024-04-30
Plant and equipment
11,125 GBP2025-04-30
10,390 GBP2024-04-30
Motor vehicles
30,491 GBP2025-04-30
29,424 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,222 GBP2025-04-30
48,273 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
147 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
735 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,067 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,949 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,798 GBP2025-04-30
2,945 GBP2024-04-30
Plant and equipment
2,940 GBP2025-04-30
2,408 GBP2024-04-30
Motor vehicles
3,200 GBP2025-04-30
4,267 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,846 GBP2025-04-30
45,052 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
34,885 GBP2025-04-30
3,156 GBP2024-04-30
Debtors
Amounts falling due within one year
94,731 GBP2025-04-30
48,208 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,525 GBP2025-04-30
4,542 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,769 GBP2025-04-30
1,330 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
10,329 GBP2025-04-30
5,230 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,424 GBP2025-04-30
1,273 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
37,400 GBP2025-04-30
36,000 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
3,487 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30