Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
9,681 GBP2025-04-30
17,783 GBP2024-04-30
Total Inventories
550 GBP2025-04-30
600 GBP2024-04-30
Debtors
66,138 GBP2025-04-30
52,593 GBP2024-04-30
Cash at bank and in hand
32,899 GBP2025-04-30
59,763 GBP2024-04-30
Current Assets
99,587 GBP2025-04-30
112,956 GBP2024-04-30
Creditors
Amounts falling due within one year
33,745 GBP2025-04-30
56,560 GBP2024-04-30
Net Current Assets/Liabilities
65,842 GBP2025-04-30
56,396 GBP2024-04-30
Total Assets Less Current Liabilities
75,523 GBP2025-04-30
74,179 GBP2024-04-30
Net Assets/Liabilities
73,523 GBP2025-04-30
70,679 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
Capital redemption reserve
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
73,423 GBP2025-04-30
70,579 GBP2024-04-30
Equity
73,523 GBP2025-04-30
70,679 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,673 GBP2025-04-30
Furniture and fittings
1,758 GBP2025-04-30
Motor vehicles
29,995 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
38,982 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,490 GBP2025-04-30
1,887 GBP2024-04-30
Furniture and fittings
1,758 GBP2025-04-30
1,758 GBP2024-04-30
Motor vehicles
22,497 GBP2025-04-30
14,998 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,301 GBP2025-04-30
21,199 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
603 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,499 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,102 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,183 GBP2025-04-30
2,786 GBP2024-04-30
Motor vehicles
7,498 GBP2025-04-30
14,997 GBP2024-04-30
Trade Debtors/Trade Receivables
42,395 GBP2025-04-30
39,923 GBP2024-04-30
Other Debtors
23,743 GBP2025-04-30
12,670 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,316 GBP2025-04-30
25,475 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
13,049 GBP2025-04-30
15,747 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
340 GBP2025-04-30
98 GBP2024-04-30
Other Creditors
Amounts falling due within one year
10,040 GBP2025-04-30
15,240 GBP2024-04-30