Property, Plant & Equipment
92,807 GBP2025-04-30
61,011 GBP2024-04-30
Total Inventories
38,640 GBP2025-04-30
66,890 GBP2024-04-30
Debtors
746,543 GBP2025-04-30
1,144,225 GBP2024-04-30
Cash at bank and in hand
1,157,647 GBP2025-04-30
730,699 GBP2024-04-30
Current Assets
1,942,830 GBP2025-04-30
1,941,814 GBP2024-04-30
Net Current Assets/Liabilities
874,521 GBP2025-04-30
723,084 GBP2024-04-30
Total Assets Less Current Liabilities
967,328 GBP2025-04-30
784,095 GBP2024-04-30
Creditors
Amounts falling due after one year
-18,083 GBP2025-04-30
Net Assets/Liabilities
949,245 GBP2025-04-30
784,095 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
949,195 GBP2025-04-30
784,045 GBP2024-04-30
Equity
949,245 GBP2025-04-30
784,095 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,804 GBP2025-04-30
57,150 GBP2024-04-30
Vehicles
92,779 GBP2025-04-30
76,580 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
151,583 GBP2025-04-30
133,730 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-52,301 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-52,301 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,606 GBP2025-04-30
35,013 GBP2024-04-30
Vehicles
19,170 GBP2025-04-30
37,706 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,776 GBP2025-04-30
72,719 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,593 GBP2024-05-01 ~ 2025-04-30
Vehicles
7,411 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,004 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-25,947 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,947 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
19,198 GBP2025-04-30
22,137 GBP2024-04-30
Vehicles
73,609 GBP2025-04-30
38,874 GBP2024-04-30
Trade Debtors/Trade Receivables
712,929 GBP2025-04-30
1,050,267 GBP2024-04-30
Other Debtors
33,614 GBP2025-04-30
93,958 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,333 GBP2025-04-30
6,670 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
883,605 GBP2025-04-30
996,981 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
91,417 GBP2025-04-30
65,078 GBP2024-04-30
Other Creditors
Amounts falling due within one year
82,954 GBP2025-04-30
150,001 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,083 GBP2025-04-30