Property, Plant & Equipment
12,543 GBP2025-04-30
15,694 GBP2024-04-30
Total Inventories
750 GBP2025-04-30
750 GBP2024-04-30
Debtors
22,523 GBP2025-04-30
18,152 GBP2024-04-30
Cash at bank and in hand
157,517 GBP2025-04-30
134,136 GBP2024-04-30
Current Assets
180,790 GBP2025-04-30
153,038 GBP2024-04-30
Creditors
Current
26,177 GBP2025-04-30
24,645 GBP2024-04-30
Net Current Assets/Liabilities
154,613 GBP2025-04-30
128,393 GBP2024-04-30
Total Assets Less Current Liabilities
167,156 GBP2025-04-30
144,087 GBP2024-04-30
Net Assets/Liabilities
164,563 GBP2025-04-30
140,887 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
164,561 GBP2025-04-30
140,885 GBP2024-04-30
Equity
164,563 GBP2025-04-30
140,887 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,674 GBP2025-04-30
2,674 GBP2024-04-30
Furniture and fittings
655 GBP2025-04-30
655 GBP2024-04-30
Motor vehicles
38,032 GBP2025-04-30
38,032 GBP2024-04-30
Computers
2,398 GBP2025-04-30
1,731 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
43,759 GBP2025-04-30
43,092 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
959 GBP2025-04-30
656 GBP2024-04-30
Furniture and fittings
575 GBP2025-04-30
548 GBP2024-04-30
Motor vehicles
28,322 GBP2025-04-30
25,086 GBP2024-04-30
Computers
1,360 GBP2025-04-30
1,108 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,216 GBP2025-04-30
27,398 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
27 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,236 GBP2024-05-01 ~ 2025-04-30
Computers
252 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,818 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,715 GBP2025-04-30
2,018 GBP2024-04-30
Furniture and fittings
80 GBP2025-04-30
107 GBP2024-04-30
Motor vehicles
9,710 GBP2025-04-30
12,946 GBP2024-04-30
Computers
1,038 GBP2025-04-30
623 GBP2024-04-30
Merchandise
750 GBP2025-04-30
750 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
11,568 GBP2025-04-30
8,997 GBP2024-04-30
Other Debtors
Current
10,955 GBP2025-04-30
9,155 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
22,523 GBP2025-04-30
Current, Amounts falling due within one year
18,152 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,251 GBP2025-04-30
1,118 GBP2024-04-30
Corporation Tax Payable
Current
13,809 GBP2025-04-30
12,534 GBP2024-04-30
Other Taxation & Social Security Payable
Current
994 GBP2025-04-30
358 GBP2024-04-30
Other Creditors
Current
1,718 GBP2025-04-30
2,445 GBP2024-04-30
Accrued Liabilities
Current
3,000 GBP2025-04-30
2,975 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,593 GBP2025-04-30
3,200 GBP2024-04-30