Property, Plant & Equipment
15,519 GBP2025-04-30
17,324 GBP2024-04-30
Total Inventories
3,022 GBP2025-04-30
1,190 GBP2024-04-30
Debtors
10,216 GBP2025-04-30
9,448 GBP2024-04-30
Cash at bank and in hand
80,926 GBP2025-04-30
91,827 GBP2024-04-30
Current Assets
94,164 GBP2025-04-30
102,465 GBP2024-04-30
Net Current Assets/Liabilities
59,831 GBP2025-04-30
60,767 GBP2024-04-30
Total Assets Less Current Liabilities
75,350 GBP2025-04-30
78,091 GBP2024-04-30
Creditors
Non-current
-7,333 GBP2025-04-30
-15,333 GBP2024-04-30
Net Assets/Liabilities
65,068 GBP2025-04-30
58,427 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
64,968 GBP2025-04-30
58,327 GBP2024-04-30
Equity
65,068 GBP2025-04-30
58,427 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,325 GBP2025-04-30
4,325 GBP2024-04-30
Furniture and fittings
2,425 GBP2025-04-30
276 GBP2024-04-30
Motor vehicles
29,055 GBP2025-04-30
29,055 GBP2024-04-30
Computers
4,083 GBP2025-04-30
4,083 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
39,888 GBP2025-04-30
37,739 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,026 GBP2025-04-30
2,797 GBP2024-04-30
Furniture and fittings
143 GBP2025-04-30
47 GBP2024-04-30
Motor vehicles
19,351 GBP2025-04-30
16,116 GBP2024-04-30
Computers
1,849 GBP2025-04-30
1,455 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,369 GBP2025-04-30
20,415 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
96 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,235 GBP2024-05-01 ~ 2025-04-30
Computers
394 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,954 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,299 GBP2025-04-30
1,528 GBP2024-04-30
Furniture and fittings
2,282 GBP2025-04-30
229 GBP2024-04-30
Motor vehicles
9,704 GBP2025-04-30
12,939 GBP2024-04-30
Computers
2,234 GBP2025-04-30
2,628 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,703 GBP2025-04-30
5,829 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,016 GBP2025-04-30
1,122 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
7,719 GBP2025-04-30
6,951 GBP2024-04-30
Other Debtors
Non-current, Amounts falling due after one year
2,497 GBP2025-04-30
2,497 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,331 GBP2025-04-30
17,592 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,358 GBP2025-04-30
12,360 GBP2024-04-30
Other Creditors
Current
3,644 GBP2025-04-30
3,746 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,333 GBP2025-04-30
15,333 GBP2024-04-30