Property, Plant & Equipment
71,024 GBP2025-04-30
89,897 GBP2024-04-30
Total Inventories
32,000 GBP2025-04-30
32,000 GBP2024-04-30
Debtors
596,323 GBP2025-04-30
578,677 GBP2024-04-30
Cash at bank and in hand
183,742 GBP2025-04-30
64,927 GBP2024-04-30
Current Assets
812,065 GBP2025-04-30
675,604 GBP2024-04-30
Creditors
Current
702,787 GBP2025-04-30
575,343 GBP2024-04-30
Net Current Assets/Liabilities
109,278 GBP2025-04-30
100,261 GBP2024-04-30
Total Assets Less Current Liabilities
180,302 GBP2025-04-30
190,158 GBP2024-04-30
Creditors
Non-current
23,632 GBP2025-04-30
38,677 GBP2024-04-30
Net Assets/Liabilities
156,670 GBP2025-04-30
151,481 GBP2024-04-30
Equity
Called up share capital
294,030 GBP2025-04-30
294,000 GBP2024-04-30
Share premium
49,700 GBP2025-04-30
49,700 GBP2024-04-30
Retained earnings (accumulated losses)
-187,060 GBP2025-04-30
-192,219 GBP2024-04-30
Equity
156,670 GBP2025-04-30
151,481 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,849 GBP2025-04-30
38,973 GBP2024-04-30
Furniture and fittings
6,456 GBP2025-04-30
5,588 GBP2024-04-30
Motor vehicles
272,135 GBP2025-04-30
272,135 GBP2024-04-30
Computers
54,517 GBP2025-04-30
51,152 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
373,957 GBP2025-04-30
367,848 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,111 GBP2025-04-30
27,865 GBP2024-04-30
Furniture and fittings
5,395 GBP2025-04-30
5,042 GBP2024-04-30
Motor vehicles
214,496 GBP2025-04-30
195,283 GBP2024-04-30
Computers
51,931 GBP2025-04-30
49,761 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,933 GBP2025-04-30
277,951 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,246 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
353 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
19,213 GBP2024-05-01 ~ 2025-04-30
Computers
2,170 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,982 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,738 GBP2025-04-30
11,108 GBP2024-04-30
Furniture and fittings
1,061 GBP2025-04-30
546 GBP2024-04-30
Motor vehicles
57,639 GBP2025-04-30
76,852 GBP2024-04-30
Computers
2,586 GBP2025-04-30
1,391 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,637 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
40,909 GBP2025-04-30
60,452 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
337,187 GBP2025-04-30
510,333 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
259,136 GBP2025-04-30
68,344 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
596,323 GBP2025-04-30
578,677 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,330 GBP2025-04-30
21,531 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
15,011 GBP2025-04-30
21,797 GBP2024-04-30
Trade Creditors/Trade Payables
Current
255,831 GBP2025-04-30
268,906 GBP2024-04-30
Other Taxation & Social Security Payable
Current
49,433 GBP2025-04-30
62,895 GBP2024-04-30
Other Creditors
Current
371,182 GBP2025-04-30
200,214 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,632 GBP2025-04-30
38,677 GBP2024-04-30