Property, Plant & Equipment
83,763 GBP2025-04-30
95,072 GBP2024-04-30
Fixed Assets
83,763 GBP2025-04-30
95,072 GBP2024-04-30
Total Inventories
329,491 GBP2025-04-30
571,169 GBP2024-04-30
Debtors
435,165 GBP2025-04-30
531,314 GBP2024-04-30
Cash at bank and in hand
955,815 GBP2025-04-30
719,739 GBP2024-04-30
Current Assets
1,720,471 GBP2025-04-30
1,822,222 GBP2024-04-30
Net Current Assets/Liabilities
725,134 GBP2025-04-30
617,305 GBP2024-04-30
Total Assets Less Current Liabilities
808,897 GBP2025-04-30
712,377 GBP2024-04-30
Net Assets/Liabilities
779,295 GBP2025-04-30
652,688 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
779,295 GBP2025-04-30
652,688 GBP2024-04-30
Equity
779,295 GBP2025-04-30
652,688 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-05-01 ~ 2025-04-30
Office equipment
25 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Vehicles
143,288 GBP2025-04-30
152,392 GBP2024-04-30
Tools/Equipment for furniture and fittings
8,610 GBP2025-04-30
8,610 GBP2024-04-30
Office equipment
60,305 GBP2025-04-30
55,594 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
212,203 GBP2025-04-30
216,596 GBP2024-04-30
Property, Plant & Equipment - Disposals
-49,016 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
73,925 GBP2025-04-30
71,810 GBP2024-04-30
Tools/Equipment for furniture and fittings
5,722 GBP2025-04-30
4,759 GBP2024-04-30
Office equipment
48,793 GBP2025-04-30
44,955 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,440 GBP2025-04-30
121,524 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
23,121 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
963 GBP2024-05-01 ~ 2025-04-30
Office equipment
3,838 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,922 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,006 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Vehicles
69,363 GBP2025-04-30
80,582 GBP2024-04-30
Tools/Equipment for furniture and fittings
2,888 GBP2025-04-30
3,851 GBP2024-04-30
Office equipment
11,512 GBP2025-04-30
10,639 GBP2024-04-30
Raw materials and consumables
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Value of work in progress
324,491 GBP2025-04-30
566,169 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
432,972 GBP2025-04-30
528,933 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,193 GBP2025-04-30
2,381 GBP2024-04-30
Debtors
Amounts falling due within one year
435,165 GBP2025-04-30
531,314 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
473,388 GBP2025-04-30
563,213 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,040 GBP2025-04-30
10,024 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
358,984 GBP2025-04-30
413,052 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,693 GBP2025-04-30
10,381 GBP2024-04-30
Other Creditors
Amounts falling due within one year
8,247 GBP2025-04-30
7,900 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
134,985 GBP2025-04-30
200,347 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
834 GBP2025-04-30
10,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
26,340 GBP2025-04-30
35,468 GBP2024-04-30
Net Deferred Tax Liability/Asset
12,122 GBP2025-04-30
23,768 GBP2024-04-30