Property, Plant & Equipment
27,170 GBP2025-04-30
10,868 GBP2024-04-30
Total Inventories
16,817 GBP2025-04-30
13,277 GBP2024-04-30
Debtors
Current
39,395 GBP2025-04-30
28,298 GBP2024-04-30
Cash at bank and in hand
42,743 GBP2025-04-30
50,950 GBP2024-04-30
Creditors
Non-current
-8,770 GBP2025-04-30
-19,059 GBP2024-04-30
Net Assets/Liabilities
25,862 GBP2025-04-30
31,590 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
25,762 GBP2025-04-30
31,490 GBP2024-04-30
Equity
25,862 GBP2025-04-30
31,590 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,548 GBP2025-04-30
18,548 GBP2024-04-30
Vehicles
30,521 GBP2025-04-30
31,667 GBP2024-04-30
Furniture and fittings
588 GBP2025-04-30
588 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
49,657 GBP2025-04-30
50,803 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-31,667 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,540 GBP2025-04-30
15,008 GBP2024-04-30
Vehicles
6,359 GBP2025-04-30
24,339 GBP2024-04-30
Furniture and fittings
588 GBP2025-04-30
588 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,487 GBP2025-04-30
39,935 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
532 GBP2024-05-01 ~ 2025-04-30
Vehicles
6,664 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,196 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,644 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
37,071 GBP2025-04-30
22,121 GBP2024-04-30
Other Debtors
Current
2,324 GBP2025-04-30
6,177 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,289 GBP2025-04-30
10,036 GBP2024-04-30
Trade Creditors/Trade Payables
Current
54,244 GBP2025-04-30
21,506 GBP2024-04-30
Other Creditors
Current
15,489 GBP2025-04-30
10,977 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,770 GBP2025-04-30
19,059 GBP2024-04-30