Property, Plant & Equipment
32,413 GBP2025-04-30
35,097 GBP2024-04-30
Fixed Assets
32,413 GBP2025-04-30
35,097 GBP2024-04-30
Total Inventories
39,493 GBP2025-04-30
15,012 GBP2024-04-30
Debtors
58,207 GBP2025-04-30
33,840 GBP2024-04-30
Cash at bank and in hand
307,782 GBP2025-04-30
321,554 GBP2024-04-30
Current Assets
405,482 GBP2025-04-30
370,406 GBP2024-04-30
Net Current Assets/Liabilities
237,717 GBP2025-04-30
202,510 GBP2024-04-30
Total Assets Less Current Liabilities
270,130 GBP2025-04-30
237,607 GBP2024-04-30
Net Assets/Liabilities
262,027 GBP2025-04-30
228,832 GBP2024-04-30
Equity
Called up share capital
45 GBP2025-04-30
45 GBP2024-04-30
Retained earnings (accumulated losses)
261,982 GBP2025-04-30
228,787 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,060 GBP2025-04-30
33,020 GBP2024-04-30
Motor vehicles
66,482 GBP2025-04-30
66,482 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
101,788 GBP2025-04-30
99,502 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,960 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-4,960 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Computers
7,246 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,527 GBP2025-04-30
28,218 GBP2024-04-30
Motor vehicles
43,762 GBP2025-04-30
36,187 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,375 GBP2025-04-30
64,405 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,181 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,575 GBP2024-05-01 ~ 2025-04-30
Computers
1,086 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,842 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,872 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,872 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,086 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
3,533 GBP2025-04-30
4,802 GBP2024-04-30
Motor vehicles
22,720 GBP2025-04-30
30,295 GBP2024-04-30
Computers
6,160 GBP2025-04-30
Other types of inventories not specified separately
31,996 GBP2025-04-30
12,847 GBP2024-04-30
Value of work in progress
7,497 GBP2025-04-30
2,165 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
45,739 GBP2025-04-30
23,125 GBP2024-04-30
Trade Creditors/Trade Payables
Current
29,165 GBP2025-04-30
27,501 GBP2024-04-30
Other Taxation & Social Security Payable
Current
91,927 GBP2025-04-30
99,248 GBP2024-04-30