Property, Plant & Equipment
31,299 GBP2025-04-30
41,732 GBP2024-04-30
Fixed Assets - Investments
102 GBP2024-04-30
Fixed Assets
31,299 GBP2025-04-30
41,834 GBP2024-04-30
Total Inventories
79,800 GBP2025-04-30
26,300 GBP2024-04-30
Debtors
277,789 GBP2025-04-30
504,773 GBP2024-04-30
Cash at bank and in hand
119,074 GBP2025-04-30
374,947 GBP2024-04-30
Current Assets
476,663 GBP2025-04-30
906,020 GBP2024-04-30
Net Current Assets/Liabilities
84,762 GBP2025-04-30
74,644 GBP2024-04-30
Total Assets Less Current Liabilities
116,061 GBP2025-04-30
116,478 GBP2024-04-30
Net Assets/Liabilities
116,061 GBP2025-04-30
116,478 GBP2024-04-30
Equity
Called up share capital
206 GBP2025-04-30
206 GBP2024-04-30
Share premium
7,126 GBP2025-04-30
7,126 GBP2024-04-30
Retained earnings (accumulated losses)
108,729 GBP2025-04-30
109,146 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,495 GBP2025-04-30
91,495 GBP2024-04-30
Motor vehicles
82,444 GBP2025-04-30
82,444 GBP2024-04-30
Furniture and fittings
86,261 GBP2025-04-30
86,261 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
267,700 GBP2025-04-30
267,700 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
7,500 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,813 GBP2025-04-30
65,253 GBP2024-04-30
Motor vehicles
70,827 GBP2025-04-30
66,954 GBP2024-04-30
Furniture and fittings
86,261 GBP2025-04-30
86,261 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,401 GBP2025-04-30
225,968 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,560 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,873 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,433 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,500 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
19,682 GBP2025-04-30
26,242 GBP2024-04-30
Motor vehicles
11,617 GBP2025-04-30
15,490 GBP2024-04-30
Value of work in progress
79,800 GBP2025-04-30
26,300 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
214,471 GBP2025-04-30
395,169 GBP2024-04-30
Trade Creditors/Trade Payables
Current
314,563 GBP2025-04-30
523,130 GBP2024-04-30
Other Remaining Borrowings
Current
2,400 GBP2025-04-30
Other Taxation & Social Security Payable
Current
19,992 GBP2025-04-30
21,228 GBP2024-04-30