Property, Plant & Equipment
13,118 GBP2025-04-30
17,440 GBP2024-04-30
Total Inventories
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Debtors
-28,815 GBP2025-04-30
39,091 GBP2024-04-30
Cash at bank and in hand
-19,335 GBP2025-04-30
-24,498 GBP2024-04-30
Current Assets
-47,150 GBP2025-04-30
15,593 GBP2024-04-30
Net Current Assets/Liabilities
-62,580 GBP2025-04-30
-19,956 GBP2024-04-30
Net Assets/Liabilities
-49,462 GBP2025-04-30
-2,516 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,570 GBP2025-04-30
74,570 GBP2024-04-30
Motor vehicles
12,295 GBP2025-04-30
12,295 GBP2024-04-30
Computers
2,203 GBP2025-04-30
2,203 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
89,068 GBP2025-04-30
89,068 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,129 GBP2025-04-30
64,649 GBP2024-04-30
Motor vehicles
7,233 GBP2025-04-30
5,545 GBP2024-04-30
Computers
1,588 GBP2025-04-30
1,434 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,950 GBP2025-04-30
71,628 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,480 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,688 GBP2024-05-01 ~ 2025-04-30
Computers
154 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,322 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
7,441 GBP2025-04-30
9,921 GBP2024-04-30
Motor vehicles
5,062 GBP2025-04-30
6,750 GBP2024-04-30
Computers
615 GBP2025-04-30
769 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,857 GBP2024-04-30
Other Debtors
Amounts falling due within one year
-28,815 GBP2025-04-30
26,234 GBP2024-04-30
Debtors
Amounts falling due within one year
-28,815 GBP2025-04-30
39,091 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,678 GBP2025-04-30
28,025 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
642 GBP2025-04-30
1,207 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
890 GBP2025-04-30
1,047 GBP2024-04-30
Other Creditors
Amounts falling due within one year
220 GBP2025-04-30
4,710 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
560 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30