Property, Plant & Equipment
108,872 GBP2025-04-30
74,018 GBP2024-04-30
Fixed Assets
111,606 GBP2025-04-30
77,089 GBP2024-04-30
Total Inventories
256,467 GBP2025-04-30
256,467 GBP2024-04-30
Debtors
Current
127,848 GBP2025-04-30
194,560 GBP2024-04-30
Cash at bank and in hand
317,643 GBP2025-04-30
225,802 GBP2024-04-30
Current Assets
701,958 GBP2025-04-30
676,829 GBP2024-04-30
Net Current Assets/Liabilities
73,429 GBP2025-04-30
161,648 GBP2024-04-30
Total Assets Less Current Liabilities
185,035 GBP2025-04-30
238,737 GBP2024-04-30
Net Assets/Liabilities
123,314 GBP2025-04-30
164,761 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,259 GBP2025-04-30
47,430 GBP2024-04-30
Motor vehicles
267,413 GBP2025-04-30
233,126 GBP2024-04-30
Other
10,846 GBP2025-04-30
3,767 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
326,518 GBP2025-04-30
284,323 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,693 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-37,693 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,865 GBP2025-04-30
45,112 GBP2024-04-30
Motor vehicles
167,739 GBP2025-04-30
162,142 GBP2024-04-30
Other
4,042 GBP2025-04-30
3,051 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,646 GBP2025-04-30
210,305 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
753 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
25,241 GBP2024-05-01 ~ 2025-04-30
Other
991 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,985 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,644 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,644 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,394 GBP2025-04-30
2,318 GBP2024-04-30
Motor vehicles
99,674 GBP2025-04-30
70,984 GBP2024-04-30
Other
6,804 GBP2025-04-30
716 GBP2024-04-30
Value of work in progress
250,467 GBP2025-04-30
250,467 GBP2024-04-30
Other types of inventories not specified separately
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,189 GBP2025-04-30
Amounts falling due within one year, Current
145,778 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
52,659 GBP2025-04-30
Amounts falling due within one year, Current
48,782 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
127,848 GBP2025-04-30
Amounts falling due within one year, Current
194,560 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
30,277 GBP2025-04-30