Property, Plant & Equipment
32,867 GBP2025-04-30
27,579 GBP2024-04-30
Fixed Assets
32,867 GBP2025-04-30
27,579 GBP2024-04-30
Total Inventories
41,618 GBP2025-04-30
54,018 GBP2024-04-30
Debtors
31,319 GBP2025-04-30
39,893 GBP2024-04-30
Cash at bank and in hand
136,283 GBP2025-04-30
146,166 GBP2024-04-30
Current Assets
209,220 GBP2025-04-30
240,077 GBP2024-04-30
Creditors
Current
126,051 GBP2025-04-30
156,622 GBP2024-04-30
Net Current Assets/Liabilities
83,169 GBP2025-04-30
83,455 GBP2024-04-30
Total Assets Less Current Liabilities
116,036 GBP2025-04-30
111,034 GBP2024-04-30
Net Assets/Liabilities
109,955 GBP2025-04-30
106,190 GBP2024-04-30
Equity
Called up share capital
1,300 GBP2025-04-30
1,300 GBP2024-04-30
Retained earnings (accumulated losses)
108,655 GBP2025-04-30
104,890 GBP2024-04-30
Equity
109,955 GBP2025-04-30
106,190 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
75,725 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,725 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,318 GBP2025-04-30
75,063 GBP2024-04-30
Furniture and fittings
18,690 GBP2025-04-30
18,690 GBP2024-04-30
Motor vehicles
63,589 GBP2025-04-30
58,074 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
160,597 GBP2025-04-30
151,827 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,585 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-7,585 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,291 GBP2025-04-30
65,784 GBP2024-04-30
Furniture and fittings
15,502 GBP2025-04-30
14,705 GBP2024-04-30
Motor vehicles
43,937 GBP2025-04-30
43,759 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,730 GBP2025-04-30
124,248 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,507 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
797 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,551 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,855 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,373 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,373 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,027 GBP2025-04-30
9,279 GBP2024-04-30
Furniture and fittings
3,188 GBP2025-04-30
3,985 GBP2024-04-30
Motor vehicles
19,652 GBP2025-04-30
14,315 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,517 GBP2025-04-30
29,175 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
14,802 GBP2025-04-30
10,718 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
31,319 GBP2025-04-30
39,893 GBP2024-04-30
Trade Creditors/Trade Payables
Current
35,382 GBP2025-04-30
39,329 GBP2024-04-30
Other Taxation & Social Security Payable
Current
69,690 GBP2025-04-30
83,334 GBP2024-04-30
Other Creditors
Current
20,979 GBP2025-04-30
33,959 GBP2024-04-30