Property, Plant & Equipment
6,366 GBP2025-04-30
7,736 GBP2024-04-30
Total Inventories
13,786 GBP2025-04-30
13,883 GBP2024-04-30
Debtors
7,888 GBP2025-04-30
15,516 GBP2024-04-30
Cash at bank and in hand
7,163 GBP2025-04-30
2,268 GBP2024-04-30
Current Assets
28,837 GBP2025-04-30
31,667 GBP2024-04-30
Creditors
Current
24,173 GBP2025-04-30
29,395 GBP2024-04-30
Net Current Assets/Liabilities
4,664 GBP2025-04-30
2,272 GBP2024-04-30
Total Assets Less Current Liabilities
11,030 GBP2025-04-30
10,008 GBP2024-04-30
Creditors
Non-current
-5,250 GBP2025-04-30
-8,250 GBP2024-04-30
Net Assets/Liabilities
4,505 GBP2025-04-30
172 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
4,405 GBP2025-04-30
72 GBP2024-04-30
Equity
4,505 GBP2025-04-30
172 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,596 GBP2025-04-30
43,296 GBP2024-04-30
Motor vehicles
36,737 GBP2025-04-30
36,737 GBP2024-04-30
Computers
13,334 GBP2025-04-30
13,134 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
93,667 GBP2025-04-30
93,167 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,130 GBP2025-04-30
41,827 GBP2024-04-30
Motor vehicles
34,036 GBP2025-04-30
33,136 GBP2024-04-30
Computers
11,135 GBP2025-04-30
10,468 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,301 GBP2025-04-30
85,431 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
900 GBP2024-05-01 ~ 2025-04-30
Computers
667 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,870 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,466 GBP2025-04-30
1,469 GBP2024-04-30
Motor vehicles
2,701 GBP2025-04-30
3,601 GBP2024-04-30
Computers
2,199 GBP2025-04-30
2,666 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
7,888 GBP2025-04-30
Amounts falling due within one year, Current
15,516 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
623 GBP2025-04-30
6,512 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,431 GBP2025-04-30
7,852 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,625 GBP2025-04-30
11,804 GBP2024-04-30
Other Creditors
Current
3,494 GBP2025-04-30
3,227 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,250 GBP2025-04-30
8,250 GBP2024-04-30