Property, Plant & Equipment
36,479 GBP2025-04-30
42,615 GBP2024-04-30
Total Inventories
5,320 GBP2025-04-30
4,840 GBP2024-04-30
Debtors
24,716 GBP2025-04-30
35,325 GBP2024-04-30
Cash at bank and in hand
101,663 GBP2025-04-30
59,449 GBP2024-04-30
Current Assets
131,699 GBP2025-04-30
99,614 GBP2024-04-30
Creditors
Current
96,984 GBP2025-04-30
110,580 GBP2024-04-30
Net Current Assets/Liabilities
34,715 GBP2025-04-30
-10,966 GBP2024-04-30
Total Assets Less Current Liabilities
71,194 GBP2025-04-30
31,649 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
71,094 GBP2025-04-30
31,549 GBP2024-04-30
Equity
71,194 GBP2025-04-30
31,649 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,989 GBP2025-04-30
70,989 GBP2024-04-30
Motor vehicles
17,835 GBP2025-04-30
25,692 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
102,838 GBP2025-04-30
110,695 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,857 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-7,857 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,014 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,015 GBP2025-04-30
51,018 GBP2024-04-30
Motor vehicles
13,344 GBP2025-04-30
17,062 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,359 GBP2025-04-30
68,080 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,997 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,497 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,218 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,218 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
14,014 GBP2025-04-30
14,014 GBP2024-04-30
Plant and equipment
17,974 GBP2025-04-30
19,971 GBP2024-04-30
Motor vehicles
4,491 GBP2025-04-30
8,630 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
23,436 GBP2025-04-30
34,000 GBP2024-04-30
Other Debtors
Current
609 GBP2025-04-30
800 GBP2024-04-30
Prepayments
Current
671 GBP2025-04-30
525 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
24,716 GBP2025-04-30
35,325 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,163 GBP2024-04-30
Trade Creditors/Trade Payables
Current
16,680 GBP2025-04-30
38,051 GBP2024-04-30
Corporation Tax Payable
Current
24,877 GBP2025-04-30
Other Taxation & Social Security Payable
Current
23,959 GBP2025-04-30
20,978 GBP2024-04-30
Other Creditors
Current
27,342 GBP2025-04-30
865 GBP2024-04-30
Accrued Liabilities
Current
4,126 GBP2025-04-30
3,968 GBP2024-04-30