Property, Plant & Equipment
17,579 GBP2025-04-30
23,357 GBP2024-04-30
Debtors
73,183 GBP2025-04-30
76,756 GBP2024-04-30
Cash at bank and in hand
23,947 GBP2025-04-30
15,592 GBP2024-04-30
Current Assets
97,130 GBP2025-04-30
92,348 GBP2024-04-30
Net Current Assets/Liabilities
33,887 GBP2025-04-30
38,310 GBP2024-04-30
Total Assets Less Current Liabilities
51,466 GBP2025-04-30
61,667 GBP2024-04-30
Net Assets/Liabilities
39,381 GBP2025-04-30
34,829 GBP2024-04-30
Equity
Called up share capital
26 GBP2025-04-30
26 GBP2024-04-30
Retained earnings (accumulated losses)
39,355 GBP2025-04-30
34,803 GBP2024-04-30
Equity
39,381 GBP2025-04-30
34,829 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,590 GBP2025-04-30
116,463 GBP2024-04-30
Vehicles
12,995 GBP2025-04-30
12,995 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
108,585 GBP2025-04-30
129,458 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,517 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-21,517 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,387 GBP2025-04-30
102,941 GBP2024-04-30
Vehicles
5,619 GBP2025-04-30
3,160 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,006 GBP2025-04-30
106,101 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,705 GBP2024-05-01 ~ 2025-04-30
Vehicles
2,459 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,164 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,259 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,259 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,203 GBP2025-04-30
13,522 GBP2024-04-30
Vehicles
7,376 GBP2025-04-30
9,835 GBP2024-04-30
Trade Debtors/Trade Receivables
56,437 GBP2025-04-30
52,984 GBP2024-04-30
Other Debtors
16,746 GBP2025-04-30
23,772 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
25,000 GBP2025-04-30
23,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,654 GBP2025-04-30
3,654 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,015 GBP2025-04-30
10,179 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
22,179 GBP2025-04-30
14,777 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,395 GBP2025-04-30
2,428 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
4,167 GBP2025-04-30
14,167 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,578 GBP2025-04-30
8,233 GBP2024-04-30