Property, Plant & Equipment
33,454 GBP2025-04-30
38,556 GBP2024-04-30
Fixed Assets
33,454 GBP2025-04-30
38,556 GBP2024-04-30
Total Inventories
85,826 GBP2025-04-30
30,969 GBP2024-04-30
Debtors
331,647 GBP2025-04-30
432,230 GBP2024-04-30
Cash at bank and in hand
322,085 GBP2025-04-30
273,725 GBP2024-04-30
Current Assets
739,558 GBP2025-04-30
736,924 GBP2024-04-30
Creditors
-568,878 GBP2025-04-30
-554,195 GBP2024-04-30
Net Current Assets/Liabilities
170,680 GBP2025-04-30
182,729 GBP2024-04-30
Total Assets Less Current Liabilities
204,134 GBP2025-04-30
221,285 GBP2024-04-30
Net Assets/Liabilities
164,984 GBP2025-04-30
159,903 GBP2024-04-30
Equity
Called up share capital
97 GBP2025-04-30
97 GBP2024-04-30
Capital redemption reserve
903 GBP2025-04-30
903 GBP2024-04-30
Retained earnings (accumulated losses)
163,984 GBP2025-04-30
158,903 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,151 GBP2025-04-30
68,456 GBP2024-04-30
Computers
21,646 GBP2025-04-30
21,646 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
77,797 GBP2025-04-30
90,102 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,695 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-28,695 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,724 GBP2025-04-30
31,442 GBP2024-04-30
Computers
20,619 GBP2025-04-30
20,104 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,343 GBP2025-04-30
51,546 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,801 GBP2024-05-01 ~ 2025-04-30
Computers
515 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,316 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,519 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,519 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
32,427 GBP2025-04-30
37,014 GBP2024-04-30
Computers
1,027 GBP2025-04-30
1,542 GBP2024-04-30
Value of work in progress
85,826 GBP2025-04-30
30,969 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
331,647 GBP2025-04-30
425,626 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,744 GBP2025-04-30
4,988 GBP2024-04-30
Trade Creditors/Trade Payables
Current
309,349 GBP2025-04-30
285,170 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
32,556 GBP2025-04-30
44,608 GBP2024-04-30
Other Taxation & Social Security Payable
Current
157,766 GBP2025-04-30
60,577 GBP2024-04-30
Creditors
Current
568,878 GBP2025-04-30
554,195 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,945 GBP2025-04-30
11,222 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,139 GBP2025-04-30
40,160 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,744 GBP2025-04-30
4,988 GBP2024-04-30
Between one and five year
20,945 GBP2025-04-30
11,222 GBP2024-04-30
Minimum gross finance lease payments owing
29,689 GBP2025-04-30
16,210 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
29,689 GBP2025-04-30
16,210 GBP2024-04-30