Property, Plant & Equipment
385,708 GBP2025-04-30
354,614 GBP2024-04-30
Debtors
357,828 GBP2025-04-30
386,656 GBP2024-04-30
Cash at bank and in hand
4,870 GBP2025-04-30
63,525 GBP2024-04-30
Current Assets
362,698 GBP2025-04-30
450,181 GBP2024-04-30
Net Current Assets/Liabilities
-70,123 GBP2025-04-30
28,747 GBP2024-04-30
Total Assets Less Current Liabilities
315,585 GBP2025-04-30
383,361 GBP2024-04-30
Creditors
Amounts falling due after one year
-159,125 GBP2025-04-30
-173,471 GBP2024-04-30
Net Assets/Liabilities
156,460 GBP2025-04-30
209,890 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
290,000 GBP2025-04-30
290,000 GBP2024-04-30
Plant and equipment
61,774 GBP2025-04-30
61,533 GBP2024-04-30
Motor vehicles
192,193 GBP2025-04-30
157,543 GBP2024-04-30
Computers
14,419 GBP2025-04-30
11,794 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
558,386 GBP2025-04-30
520,870 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,033 GBP2025-04-30
49,033 GBP2024-04-30
Motor vehicles
117,074 GBP2025-04-30
110,652 GBP2024-04-30
Computers
6,571 GBP2025-04-30
6,571 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,678 GBP2025-04-30
166,256 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,422 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,422 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
290,000 GBP2025-04-30
290,000 GBP2024-04-30
Plant and equipment
12,741 GBP2025-04-30
12,500 GBP2024-04-30
Motor vehicles
75,119 GBP2025-04-30
46,891 GBP2024-04-30
Computers
7,848 GBP2025-04-30
5,223 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
352,697 GBP2025-04-30
380,692 GBP2024-04-30
Other Debtors
Amounts falling due within one year
5,131 GBP2025-04-30
5,964 GBP2024-04-30
Debtors
Amounts falling due within one year
357,828 GBP2025-04-30
386,656 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,580 GBP2025-04-30
33,283 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
118,568 GBP2025-04-30
76,780 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
186,381 GBP2025-04-30
199,735 GBP2024-04-30
Other Creditors
Amounts falling due within one year
111,636 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
159,125 GBP2025-04-30
173,471 GBP2024-04-30
Average Number of Employees
922024-05-01 ~ 2025-04-30
922023-05-01 ~ 2024-04-30