Property, Plant & Equipment
148,185 GBP2025-04-30
153,765 GBP2024-04-30
Fixed Assets
148,185 GBP2025-04-30
153,765 GBP2024-04-30
Total Inventories
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Debtors
577,140 GBP2025-04-30
829,123 GBP2024-04-30
Cash at bank and in hand
275,580 GBP2025-04-30
220,166 GBP2024-04-30
Current Assets
892,720 GBP2025-04-30
1,089,289 GBP2024-04-30
Net Current Assets/Liabilities
549,661 GBP2025-04-30
503,313 GBP2024-04-30
Total Assets Less Current Liabilities
697,846 GBP2025-04-30
657,078 GBP2024-04-30
Net Assets/Liabilities
596,011 GBP2025-04-30
574,098 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
594,011 GBP2025-04-30
572,098 GBP2024-04-30
Equity
596,011 GBP2025-04-30
574,098 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,276 GBP2025-04-30
11,276 GBP2024-04-30
Plant and equipment
100,338 GBP2025-04-30
100,338 GBP2024-04-30
Vehicles
296,557 GBP2025-04-30
299,319 GBP2024-04-30
Office equipment
47,701 GBP2025-04-30
47,365 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
455,872 GBP2025-04-30
458,298 GBP2024-04-30
Property, Plant & Equipment - Disposals
-54,107 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,739 GBP2025-04-30
90,222 GBP2024-04-30
Vehicles
172,614 GBP2025-04-30
172,848 GBP2024-04-30
Office equipment
43,334 GBP2025-04-30
41,463 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,687 GBP2025-04-30
304,533 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,517 GBP2024-05-01 ~ 2025-04-30
Vehicles
41,315 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,871 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,703 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,549 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
11,276 GBP2025-04-30
11,276 GBP2024-04-30
Plant and equipment
8,599 GBP2025-04-30
10,116 GBP2024-04-30
Vehicles
123,943 GBP2025-04-30
126,471 GBP2024-04-30
Office equipment
4,367 GBP2025-04-30
5,902 GBP2024-04-30
Raw materials and consumables
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Value of work in progress
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
509,339 GBP2025-04-30
826,964 GBP2024-04-30
Other Debtors
Amounts falling due within one year
67,801 GBP2025-04-30
2,159 GBP2024-04-30
Debtors
Amounts falling due within one year
577,140 GBP2025-04-30
829,123 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
158,742 GBP2025-04-30
415,899 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,029 GBP2025-04-30
10,000 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
145,882 GBP2025-04-30
115,858 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,559 GBP2025-04-30
28,060 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,426 GBP2025-04-30
14,599 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2025-04-30
15,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
63,810 GBP2025-04-30
50,286 GBP2024-04-30
Net Deferred Tax Liability/Asset
23,584 GBP2025-04-30
15,753 GBP2024-04-30