Intangible Assets
8,000 GBP2025-04-30
16,000 GBP2024-04-30
Property, Plant & Equipment
82,354 GBP2025-04-30
76,019 GBP2024-04-30
Fixed Assets
90,354 GBP2025-04-30
92,019 GBP2024-04-30
Total Inventories
26,500 GBP2025-04-30
58,000 GBP2024-04-30
Debtors
76,782 GBP2025-04-30
79,038 GBP2024-04-30
Cash at bank and in hand
23,438 GBP2025-04-30
16,438 GBP2024-04-30
Current Assets
126,720 GBP2025-04-30
153,476 GBP2024-04-30
Creditors
-183,332 GBP2025-04-30
-231,087 GBP2024-04-30
Net Current Assets/Liabilities
-56,612 GBP2025-04-30
-77,611 GBP2024-04-30
Total Assets Less Current Liabilities
33,742 GBP2025-04-30
14,408 GBP2024-04-30
Creditors
Non-current
-38,487 GBP2025-04-30
-14,849 GBP2024-04-30
Net Assets/Liabilities
-4,745 GBP2025-04-30
-441 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-4,747 GBP2025-04-30
-443 GBP2024-04-30
Average number of employees in administration and support functions
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
80,000 GBP2025-04-30
80,000 GBP2024-04-30
Intangible Assets
Other
8,000 GBP2025-04-30
16,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,625 GBP2025-04-30
12,625 GBP2024-04-30
Motor vehicles
171,368 GBP2025-04-30
144,378 GBP2024-04-30
Furniture and fittings
25,667 GBP2025-04-30
25,197 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
209,660 GBP2025-04-30
182,200 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,165 GBP2025-04-30
8,009 GBP2024-04-30
Motor vehicles
94,209 GBP2025-04-30
77,486 GBP2024-04-30
Furniture and fittings
21,932 GBP2025-04-30
20,686 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,306 GBP2025-04-30
106,181 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,156 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
16,723 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,246 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,460 GBP2025-04-30
4,616 GBP2024-04-30
Motor vehicles
77,159 GBP2025-04-30
66,892 GBP2024-04-30
Furniture and fittings
3,735 GBP2025-04-30
4,511 GBP2024-04-30
Raw Materials
2,500 GBP2025-04-30
15,000 GBP2024-04-30
Value of work in progress
24,000 GBP2025-04-30
43,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
24,780 GBP2025-04-30
46,843 GBP2024-04-30
Other Debtors
Current
52,002 GBP2025-04-30
32,195 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,985 GBP2025-04-30
6,985 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,994 GBP2025-04-30
37,009 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
28,764 GBP2025-04-30
25,958 GBP2024-04-30
Corporation Tax Payable
Current
21,636 GBP2025-04-30
27,210 GBP2024-04-30
Other Taxation & Social Security Payable
Current
44,103 GBP2025-04-30
40,587 GBP2024-04-30
Amount of value-added tax that is payable
Current
5,425 GBP2025-04-30
3,476 GBP2024-04-30
Other Creditors
Current
34,339 GBP2025-04-30
29,510 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
25,522 GBP2025-04-30
43,990 GBP2024-04-30
Amounts owed to directors
Current
4,215 GBP2024-04-30
Creditors
Current
183,332 GBP2025-04-30
231,087 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
38,487 GBP2025-04-30
14,849 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,985 GBP2025-04-30
6,985 GBP2024-04-30
Between one and five year
38,487 GBP2025-04-30
14,849 GBP2024-04-30
Minimum gross finance lease payments owing
45,472 GBP2025-04-30
21,834 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
45,472 GBP2025-04-30
21,834 GBP2024-04-30