Property, Plant & Equipment
172,231 GBP2025-04-30
104,921 GBP2024-04-30
Total Inventories
15,400 GBP2025-04-30
14,500 GBP2024-04-30
Debtors
491,982 GBP2025-04-30
407,234 GBP2024-04-30
Cash at bank and in hand
7,127 GBP2025-04-30
25,822 GBP2024-04-30
Current Assets
514,509 GBP2025-04-30
447,556 GBP2024-04-30
Creditors
Current
346,797 GBP2025-04-30
306,728 GBP2024-04-30
Net Current Assets/Liabilities
167,712 GBP2025-04-30
140,828 GBP2024-04-30
Total Assets Less Current Liabilities
339,943 GBP2025-04-30
245,749 GBP2024-04-30
Net Assets/Liabilities
277,874 GBP2025-04-30
202,979 GBP2024-04-30
Equity
Called up share capital
5,002 GBP2025-04-30
5,002 GBP2024-04-30
Retained earnings (accumulated losses)
272,872 GBP2025-04-30
197,977 GBP2024-04-30
Equity
277,874 GBP2025-04-30
202,979 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,716 GBP2025-04-30
269,716 GBP2024-04-30
Furniture and fittings
75,397 GBP2025-04-30
75,397 GBP2024-04-30
Motor vehicles
371,362 GBP2025-04-30
309,969 GBP2024-04-30
Computers
23,578 GBP2025-04-30
23,578 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
740,053 GBP2025-04-30
678,660 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,325 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-38,325 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,467 GBP2025-04-30
218,834 GBP2024-04-30
Furniture and fittings
71,491 GBP2025-04-30
70,802 GBP2024-04-30
Motor vehicles
247,509 GBP2025-04-30
262,155 GBP2024-04-30
Computers
22,355 GBP2025-04-30
21,948 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,822 GBP2025-04-30
573,739 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,633 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
689 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
23,673 GBP2024-05-01 ~ 2025-04-30
Computers
407 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,402 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,319 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,319 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
43,249 GBP2025-04-30
50,882 GBP2024-04-30
Furniture and fittings
3,906 GBP2025-04-30
4,595 GBP2024-04-30
Motor vehicles
123,853 GBP2025-04-30
47,814 GBP2024-04-30
Computers
1,223 GBP2025-04-30
1,630 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,161 GBP2025-04-30
Current, Amounts falling due within one year
96,536 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
350,821 GBP2025-04-30
Current, Amounts falling due within one year
310,698 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
491,982 GBP2025-04-30
Current, Amounts falling due within one year
407,234 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
34,594 GBP2025-04-30
49,674 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
26,045 GBP2025-04-30
6,460 GBP2024-04-30
Trade Creditors/Trade Payables
Current
109,805 GBP2025-04-30
81,817 GBP2024-04-30
Other Taxation & Social Security Payable
Current
62,296 GBP2025-04-30
53,028 GBP2024-04-30
Other Creditors
Current
114,057 GBP2025-04-30
115,749 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,725 GBP2025-04-30
12,825 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
40,350 GBP2025-04-30
6,480 GBP2024-04-30