Property, Plant & Equipment
358,410 GBP2025-04-30
103,023 GBP2024-04-30
Total Inventories
99,512 GBP2025-04-30
77,990 GBP2024-04-30
Debtors
115,684 GBP2025-04-30
109,590 GBP2024-04-30
Cash at bank and in hand
438,628 GBP2025-04-30
452,127 GBP2024-04-30
Current Assets
653,824 GBP2025-04-30
639,707 GBP2024-04-30
Creditors
Current
212,182 GBP2025-04-30
259,621 GBP2024-04-30
Net Current Assets/Liabilities
441,642 GBP2025-04-30
380,086 GBP2024-04-30
Total Assets Less Current Liabilities
800,052 GBP2025-04-30
483,109 GBP2024-04-30
Creditors
Non-current
-129,038 GBP2025-04-30
Net Assets/Liabilities
632,602 GBP2025-04-30
467,771 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
632,600 GBP2025-04-30
467,769 GBP2024-04-30
Equity
632,602 GBP2025-04-30
467,771 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,089 GBP2025-04-30
29,364 GBP2024-04-30
Furniture and fittings
36,348 GBP2025-04-30
33,573 GBP2024-04-30
Motor vehicles
428,317 GBP2025-04-30
184,107 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
495,754 GBP2025-04-30
247,044 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,726 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-44,726 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,171 GBP2025-04-30
7,759 GBP2024-04-30
Furniture and fittings
19,196 GBP2025-04-30
13,493 GBP2024-04-30
Motor vehicles
106,977 GBP2025-04-30
122,769 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,344 GBP2025-04-30
144,021 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,412 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,703 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
28,887 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,002 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,679 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,679 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
19,918 GBP2025-04-30
21,605 GBP2024-04-30
Furniture and fittings
17,152 GBP2025-04-30
20,080 GBP2024-04-30
Motor vehicles
321,340 GBP2025-04-30
61,338 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
183,190 GBP2025-04-30
34,869 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,376 GBP2025-04-30
31,236 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,376 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
176,814 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
3,633 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,668 GBP2025-04-30
Amounts falling due within one year, Current
97,556 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
18,016 GBP2025-04-30
Amounts falling due within one year, Current
12,034 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
115,684 GBP2025-04-30
Amounts falling due within one year, Current
109,590 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,608 GBP2025-04-30
17,731 GBP2024-04-30
Trade Creditors/Trade Payables
Current
83,255 GBP2025-04-30
112,465 GBP2024-04-30
Other Taxation & Social Security Payable
Current
81,543 GBP2025-04-30
81,134 GBP2024-04-30
Other Creditors
Current
35,776 GBP2025-04-30
48,291 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
129,038 GBP2025-04-30
Between one and five year, hire purchase agreements
129,038 GBP2025-04-30
hire purchase agreements
140,646 GBP2025-04-30
17,731 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,200 GBP2024-04-30