Property, Plant & Equipment
43,138 GBP2025-04-30
38,103 GBP2024-04-30
Total Inventories
10,500 GBP2025-04-30
9,000 GBP2024-04-30
Debtors
58,583 GBP2025-04-30
41,239 GBP2024-04-30
Cash at bank and in hand
14,911 GBP2025-04-30
42,096 GBP2024-04-30
Current Assets
83,994 GBP2025-04-30
92,335 GBP2024-04-30
Creditors
Current
36,424 GBP2025-04-30
59,358 GBP2024-04-30
Net Current Assets/Liabilities
47,570 GBP2025-04-30
32,977 GBP2024-04-30
Total Assets Less Current Liabilities
90,708 GBP2025-04-30
71,080 GBP2024-04-30
Creditors
Non-current
-24,675 GBP2025-04-30
-30,076 GBP2024-04-30
Net Assets/Liabilities
57,837 GBP2025-04-30
33,764 GBP2024-04-30
Equity
Called up share capital
196 GBP2025-04-30
196 GBP2024-04-30
Retained earnings (accumulated losses)
57,641 GBP2025-04-30
33,568 GBP2024-04-30
Equity
57,837 GBP2025-04-30
33,764 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,075 GBP2025-04-30
62,622 GBP2024-04-30
Furniture and fittings
5,233 GBP2025-04-30
5,233 GBP2024-04-30
Motor vehicles
40,245 GBP2025-04-30
31,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
118,899 GBP2025-04-30
107,451 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-547 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-14,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-14,547 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,497 GBP2025-04-30
43,420 GBP2024-04-30
Furniture and fittings
3,122 GBP2025-04-30
2,594 GBP2024-04-30
Motor vehicles
21,272 GBP2025-04-30
21,072 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,761 GBP2025-04-30
69,348 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
608 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,527 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
528 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,325 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,988 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-450 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-6,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,575 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
16,578 GBP2025-04-30
19,202 GBP2024-04-30
Furniture and fittings
2,111 GBP2025-04-30
2,639 GBP2024-04-30
Motor vehicles
18,973 GBP2025-04-30
10,178 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,688 GBP2025-04-30
5,367 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
18,895 GBP2025-04-30
35,872 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
58,583 GBP2025-04-30
41,239 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,218 GBP2025-04-30
41,910 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,119 GBP2025-04-30
10,510 GBP2024-04-30
Other Creditors
Current
6,087 GBP2025-04-30
1,938 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
24,675 GBP2025-04-30
30,076 GBP2024-04-30