Property, Plant & Equipment
35,411 GBP2025-04-30
44,788 GBP2024-04-30
Fixed Assets
35,411 GBP2025-04-30
44,788 GBP2024-04-30
Total Inventories
43,328 GBP2024-04-30
Debtors
76,996 GBP2025-04-30
71,167 GBP2024-04-30
Cash at bank and in hand
437,730 GBP2025-04-30
303,760 GBP2024-04-30
Current Assets
514,726 GBP2025-04-30
418,255 GBP2024-04-30
Net Current Assets/Liabilities
448,885 GBP2025-04-30
354,809 GBP2024-04-30
Total Assets Less Current Liabilities
484,296 GBP2025-04-30
399,597 GBP2024-04-30
Net Assets/Liabilities
475,793 GBP2025-04-30
390,706 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
475,693 GBP2025-04-30
390,606 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,835 GBP2025-04-30
71,426 GBP2024-04-30
Furniture and fittings
4,879 GBP2025-04-30
6,088 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
61,714 GBP2025-04-30
77,514 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,591 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-4,919 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-19,510 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,864 GBP2025-04-30
27,978 GBP2024-04-30
Furniture and fittings
1,439 GBP2025-04-30
4,748 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,303 GBP2025-04-30
32,726 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,656 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,147 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,803 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,770 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-4,456 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,226 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
31,971 GBP2025-04-30
43,448 GBP2024-04-30
Furniture and fittings
3,440 GBP2025-04-30
1,340 GBP2024-04-30
Finished Goods
43,328 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
72,631 GBP2025-04-30
65,443 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
1,439 GBP2024-04-30
Amounts owed by directors
Current
4,365 GBP2025-04-30
4,285 GBP2024-04-30
Trade Creditors/Trade Payables
Current
28,451 GBP2025-04-30
51,154 GBP2024-04-30
Corporation Tax Payable
Current
36,218 GBP2025-04-30
11,196 GBP2024-04-30
Other Taxation & Social Security Payable
Current
157 GBP2025-04-30
112 GBP2024-04-30
Amount of value-added tax that is payable
Current
2 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
1,013 GBP2025-04-30
984 GBP2024-04-30