Property, Plant & Equipment
79,315 GBP2025-04-30
99,458 GBP2024-04-30
Total Inventories
27,940 GBP2025-04-30
27,130 GBP2024-04-30
Debtors
827,842 GBP2025-04-30
455,272 GBP2024-04-30
Cash at bank and in hand
238,097 GBP2025-04-30
622,372 GBP2024-04-30
Current Assets
1,093,879 GBP2025-04-30
1,104,774 GBP2024-04-30
Net Current Assets/Liabilities
2,914 GBP2025-04-30
220,237 GBP2024-04-30
Total Assets Less Current Liabilities
82,229 GBP2025-04-30
319,695 GBP2024-04-30
Net Assets/Liabilities
72,701 GBP2025-04-30
290,734 GBP2024-04-30
Equity
Called up share capital
60 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
72,601 GBP2025-04-30
290,634 GBP2024-04-30
Equity
72,701 GBP2025-04-30
290,734 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,214 GBP2025-04-30
58,329 GBP2024-04-30
Vehicles
143,156 GBP2025-04-30
143,156 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
204,370 GBP2025-04-30
201,485 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,095 GBP2025-04-30
40,727 GBP2024-04-30
Vehicles
78,960 GBP2025-04-30
61,300 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,055 GBP2025-04-30
102,027 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,368 GBP2024-05-01 ~ 2025-04-30
Vehicles
17,660 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,028 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
15,119 GBP2025-04-30
17,602 GBP2024-04-30
Vehicles
64,196 GBP2025-04-30
81,856 GBP2024-04-30
Trade Debtors/Trade Receivables
474,366 GBP2025-04-30
409,081 GBP2024-04-30
Other Debtors
353,476 GBP2025-04-30
46,191 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
16,273 GBP2025-04-30
14,776 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,433 GBP2025-04-30
9,433 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
982,491 GBP2025-04-30
785,521 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
78,310 GBP2025-04-30
71,867 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,458 GBP2025-04-30
2,940 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,861 GBP2025-04-30
17,294 GBP2024-04-30