Property, Plant & Equipment
35,189 GBP2025-04-30
46,225 GBP2024-04-30
Fixed Assets - Investments
35 GBP2025-04-30
35 GBP2024-04-30
Fixed Assets
35,224 GBP2025-04-30
46,260 GBP2024-04-30
Total Inventories
267,434 GBP2025-04-30
358,635 GBP2024-04-30
Debtors
1,186,513 GBP2025-04-30
862,749 GBP2024-04-30
Cash at bank and in hand
1,872,531 GBP2025-04-30
2,139,609 GBP2024-04-30
Current Assets
3,326,478 GBP2025-04-30
3,360,993 GBP2024-04-30
Net Current Assets/Liabilities
3,111,664 GBP2025-04-30
3,181,647 GBP2024-04-30
Total Assets Less Current Liabilities
3,146,888 GBP2025-04-30
3,227,907 GBP2024-04-30
Net Assets/Liabilities
3,138,091 GBP2025-04-30
3,227,907 GBP2024-04-30
Equity
Called up share capital
1,011 GBP2025-04-30
1,011 GBP2024-04-30
Retained earnings (accumulated losses)
3,137,080 GBP2025-04-30
3,226,896 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,368 GBP2025-04-30
4,368 GBP2024-04-30
Motor vehicles
78,401 GBP2025-04-30
78,401 GBP2024-04-30
Furniture and fittings
20,372 GBP2025-04-30
19,457 GBP2024-04-30
Computers
12,072 GBP2025-04-30
12,072 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
115,213 GBP2025-04-30
114,298 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,867 GBP2025-04-30
3,700 GBP2024-04-30
Motor vehicles
50,101 GBP2025-04-30
40,668 GBP2024-04-30
Furniture and fittings
15,312 GBP2025-04-30
13,625 GBP2024-04-30
Computers
10,744 GBP2025-04-30
10,080 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,024 GBP2025-04-30
68,073 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,433 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,687 GBP2024-05-01 ~ 2025-04-30
Computers
664 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,951 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
501 GBP2025-04-30
668 GBP2024-04-30
Motor vehicles
28,300 GBP2025-04-30
37,733 GBP2024-04-30
Furniture and fittings
5,060 GBP2025-04-30
5,832 GBP2024-04-30
Computers
1,328 GBP2025-04-30
1,992 GBP2024-04-30
Value of work in progress
267,434 GBP2025-04-30
358,635 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
190,484 GBP2025-04-30
279,733 GBP2024-04-30
Trade Creditors/Trade Payables
Current
82,090 GBP2025-04-30
8,184 GBP2024-04-30
Other Taxation & Social Security Payable
Current
123,858 GBP2025-04-30
156,155 GBP2024-04-30