Property, Plant & Equipment
84,347 GBP2025-04-30
107,170 GBP2024-04-30
Fixed Assets
84,347 GBP2025-04-30
107,170 GBP2024-04-30
Total Inventories
136,095 GBP2025-04-30
154,020 GBP2024-04-30
Debtors
256,800 GBP2025-04-30
252,509 GBP2024-04-30
Cash at bank and in hand
220,323 GBP2025-04-30
235,035 GBP2024-04-30
Current Assets
613,218 GBP2025-04-30
641,564 GBP2024-04-30
Net Current Assets/Liabilities
350,077 GBP2025-04-30
343,260 GBP2024-04-30
Total Assets Less Current Liabilities
434,424 GBP2025-04-30
450,430 GBP2024-04-30
Net Assets/Liabilities
434,424 GBP2025-04-30
450,430 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
434,423 GBP2025-04-30
450,429 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
387,000 GBP2025-04-30
387,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
387,000 GBP2025-04-30
387,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,622 GBP2025-04-30
46,482 GBP2024-04-30
Motor vehicles
86,531 GBP2025-04-30
115,150 GBP2024-04-30
Furniture and fittings
97,479 GBP2025-04-30
97,039 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
231,632 GBP2025-04-30
258,671 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,619 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-317 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-28,936 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,105 GBP2025-04-30
38,937 GBP2024-04-30
Motor vehicles
12,889 GBP2025-04-30
20,366 GBP2024-04-30
Furniture and fittings
93,291 GBP2025-04-30
92,198 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,285 GBP2025-04-30
151,501 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,168 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,068 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,093 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,329 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,545 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,545 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,517 GBP2025-04-30
7,545 GBP2024-04-30
Motor vehicles
73,642 GBP2025-04-30
94,784 GBP2024-04-30
Furniture and fittings
4,188 GBP2025-04-30
4,841 GBP2024-04-30
Other types of inventories not specified separately
136,095 GBP2025-04-30
154,020 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
175,756 GBP2025-04-30
194,529 GBP2024-04-30
Trade Creditors/Trade Payables
Current
237,226 GBP2025-04-30
284,607 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,542 GBP2025-04-30
6,366 GBP2024-04-30