Property, Plant & Equipment
33,453 GBP2025-04-30
39,987 GBP2024-04-30
Total Inventories
43,973 GBP2025-04-30
46,067 GBP2024-04-30
Debtors
11,209 GBP2025-04-30
26,687 GBP2024-04-30
Cash at bank and in hand
399,160 GBP2025-04-30
447,802 GBP2024-04-30
Current Assets
454,342 GBP2025-04-30
520,556 GBP2024-04-30
Net Current Assets/Liabilities
118,520 GBP2025-04-30
217,716 GBP2024-04-30
Total Assets Less Current Liabilities
151,973 GBP2025-04-30
257,703 GBP2024-04-30
Net Assets/Liabilities
151,973 GBP2025-04-30
250,120 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
151,873 GBP2025-04-30
250,020 GBP2024-04-30
Equity
151,973 GBP2025-04-30
250,120 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,375 GBP2025-04-30
61,090 GBP2024-04-30
Vehicles
38,340 GBP2025-04-30
38,340 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
99,715 GBP2025-04-30
99,430 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,890 GBP2025-04-30
41,061 GBP2024-04-30
Vehicles
23,372 GBP2025-04-30
18,382 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,262 GBP2025-04-30
59,443 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,829 GBP2024-05-01 ~ 2025-04-30
Vehicles
4,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,819 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
18,485 GBP2025-04-30
20,029 GBP2024-04-30
Vehicles
14,968 GBP2025-04-30
19,958 GBP2024-04-30
Trade Debtors/Trade Receivables
8,876 GBP2025-04-30
12,125 GBP2024-04-30
Other Debtors
2,333 GBP2025-04-30
14,562 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,903 GBP2025-04-30
8,940 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,536 GBP2025-04-30
6,984 GBP2024-04-30
Other Creditors
Amounts falling due within one year
324,383 GBP2025-04-30
286,916 GBP2024-04-30