Property, Plant & Equipment
70,444 GBP2025-04-30
79,256 GBP2024-04-30
Fixed Assets
70,444 GBP2025-04-30
79,256 GBP2024-04-30
Total Inventories
200,415 GBP2025-04-30
226,659 GBP2024-04-30
Debtors
233,428 GBP2025-04-30
165,557 GBP2024-04-30
Cash at bank and in hand
11,630 GBP2025-04-30
3,414 GBP2024-04-30
Current Assets
445,473 GBP2025-04-30
395,630 GBP2024-04-30
Creditors
-307,201 GBP2025-04-30
-263,964 GBP2024-04-30
Net Current Assets/Liabilities
138,272 GBP2025-04-30
131,666 GBP2024-04-30
Total Assets Less Current Liabilities
208,716 GBP2025-04-30
210,922 GBP2024-04-30
Net Assets/Liabilities
74,870 GBP2025-04-30
90,991 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
73,870 GBP2025-04-30
89,991 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,813 GBP2025-04-30
43,813 GBP2024-04-30
Motor vehicles
87,567 GBP2025-04-30
99,317 GBP2024-04-30
Furniture and fittings
67,680 GBP2025-04-30
47,818 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
199,060 GBP2025-04-30
190,948 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-11,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,758 GBP2025-04-30
27,739 GBP2024-04-30
Motor vehicles
64,422 GBP2025-04-30
59,645 GBP2024-04-30
Furniture and fittings
32,436 GBP2025-04-30
24,308 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,616 GBP2025-04-30
111,692 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,019 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,265 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,128 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,412 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,488 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,488 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
12,055 GBP2025-04-30
16,074 GBP2024-04-30
Motor vehicles
23,145 GBP2025-04-30
39,672 GBP2024-04-30
Furniture and fittings
35,244 GBP2025-04-30
23,510 GBP2024-04-30
Other types of inventories not specified separately
66,798 GBP2025-04-30
95,284 GBP2024-04-30
Value of work in progress
133,617 GBP2025-04-30
131,375 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
228,920 GBP2025-04-30
155,445 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,874 GBP2025-04-30
9,515 GBP2024-04-30
Trade Creditors/Trade Payables
Current
143,262 GBP2025-04-30
110,715 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
68,730 GBP2025-04-30
106,284 GBP2024-04-30
Other Taxation & Social Security Payable
Current
68,833 GBP2025-04-30
29,413 GBP2024-04-30
Creditors
Current
307,201 GBP2025-04-30
263,964 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
627 GBP2025-04-30
3,884 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
119,835 GBP2025-04-30
99,628 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,874 GBP2025-04-30
9,515 GBP2024-04-30
Between one and five year
627 GBP2025-04-30
3,884 GBP2024-04-30
Minimum gross finance lease payments owing
4,501 GBP2025-04-30
13,399 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
4,501 GBP2025-04-30
13,399 GBP2024-04-30