Property, Plant & Equipment
100,075 GBP2025-04-30
88,697 GBP2024-04-30
Fixed Assets
100,075 GBP2025-04-30
88,697 GBP2024-04-30
Total Inventories
52,736 GBP2025-04-30
435,089 GBP2024-04-30
Debtors
572,163 GBP2025-04-30
507,067 GBP2024-04-30
Cash at bank and in hand
502,713 GBP2025-04-30
647,475 GBP2024-04-30
Current Assets
1,127,612 GBP2025-04-30
1,589,631 GBP2024-04-30
Creditors
-449,606 GBP2025-04-30
-957,311 GBP2024-04-30
Net Current Assets/Liabilities
678,006 GBP2025-04-30
632,320 GBP2024-04-30
Total Assets Less Current Liabilities
778,081 GBP2025-04-30
721,017 GBP2024-04-30
Net Assets/Liabilities
753,778 GBP2025-04-30
655,063 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Share premium
9,380 GBP2025-04-30
9,380 GBP2024-04-30
Retained earnings (accumulated losses)
721,882 GBP2025-04-30
623,167 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,552 GBP2025-04-30
3,552 GBP2024-04-30
Motor vehicles
212,995 GBP2025-04-30
205,509 GBP2024-04-30
Furniture and fittings
28,694 GBP2025-04-30
24,482 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
245,241 GBP2025-04-30
233,543 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,699 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-45,699 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,635 GBP2025-04-30
2,285 GBP2024-04-30
Motor vehicles
117,366 GBP2025-04-30
118,827 GBP2024-04-30
Furniture and fittings
25,165 GBP2025-04-30
23,734 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,166 GBP2025-04-30
144,846 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
21,688 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,431 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,469 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,149 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,149 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
917 GBP2025-04-30
1,267 GBP2024-04-30
Motor vehicles
95,629 GBP2025-04-30
86,682 GBP2024-04-30
Furniture and fittings
3,529 GBP2025-04-30
748 GBP2024-04-30
Value of work in progress
52,736 GBP2025-04-30
435,089 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
153,130 GBP2025-04-30
267,676 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,628 GBP2025-04-30
4,974 GBP2024-04-30
Trade Creditors/Trade Payables
Current
60,154 GBP2025-04-30
346,482 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
56,341 GBP2025-04-30
64,651 GBP2024-04-30
Other Taxation & Social Security Payable
Current
113,891 GBP2025-04-30
111,372 GBP2024-04-30
Creditors
Current
449,606 GBP2025-04-30
957,311 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,628 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
56,341 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,628 GBP2025-04-30
4,974 GBP2024-04-30
Between one and five year
3,628 GBP2024-04-30
Minimum gross finance lease payments owing
3,628 GBP2025-04-30
8,602 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
3,628 GBP2025-04-30
8,602 GBP2024-04-30