Property, Plant & Equipment
594 GBP2025-04-30
773 GBP2024-04-30
Total Inventories
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Debtors
31,055 GBP2025-04-30
38,072 GBP2024-04-30
Cash at bank and in hand
27,889 GBP2025-04-30
34,250 GBP2024-04-30
Current Assets
62,944 GBP2025-04-30
76,322 GBP2024-04-30
Creditors
Current
34,264 GBP2025-04-30
55,225 GBP2024-04-30
Net Current Assets/Liabilities
28,680 GBP2025-04-30
21,097 GBP2024-04-30
Total Assets Less Current Liabilities
29,274 GBP2025-04-30
21,870 GBP2024-04-30
Creditors
Non-current
2,519 GBP2025-04-30
7,499 GBP2024-04-30
Net Assets/Liabilities
26,755 GBP2025-04-30
14,371 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
26,655 GBP2025-04-30
14,271 GBP2024-04-30
Equity
26,755 GBP2025-04-30
14,371 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,003 GBP2024-04-30
Motor vehicles
12,167 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
76,170 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,767 GBP2025-04-30
63,707 GBP2024-04-30
Motor vehicles
11,809 GBP2025-04-30
11,690 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,576 GBP2025-04-30
75,397 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
119 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
236 GBP2025-04-30
296 GBP2024-04-30
Motor vehicles
358 GBP2025-04-30
477 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,373 GBP2025-04-30
Current, Amounts falling due within one year
22,450 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
8,682 GBP2025-04-30
Current, Amounts falling due within one year
15,622 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
31,055 GBP2025-04-30
Current, Amounts falling due within one year
38,072 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,980 GBP2025-04-30
4,857 GBP2024-04-30
Trade Creditors/Trade Payables
Current
182 GBP2025-04-30
10,219 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,629 GBP2025-04-30
3,853 GBP2024-04-30
Other Creditors
Current
24,473 GBP2025-04-30
36,296 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,519 GBP2025-04-30
7,499 GBP2024-04-30