Property, Plant & Equipment
17,224 GBP2025-04-30
8,376 GBP2024-04-30
Total Inventories
1,850 GBP2025-04-30
5,350 GBP2024-04-30
Debtors
17,873 GBP2025-04-30
24,973 GBP2024-04-30
Cash at bank and in hand
2,336 GBP2025-04-30
2,011 GBP2024-04-30
Current Assets
22,059 GBP2025-04-30
32,334 GBP2024-04-30
Net Current Assets/Liabilities
21,481 GBP2025-04-30
34,438 GBP2024-04-30
Total Assets Less Current Liabilities
38,705 GBP2025-04-30
42,814 GBP2024-04-30
Creditors
Amounts falling due after one year
-34,268 GBP2025-04-30
-40,805 GBP2024-04-30
Net Assets/Liabilities
1,165 GBP2025-04-30
418 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,561 GBP2025-04-30
30,562 GBP2024-04-30
Motor vehicles
37,341 GBP2025-04-30
30,341 GBP2024-04-30
Furniture and fittings
3,507 GBP2025-04-30
3,507 GBP2024-04-30
Computers
4,038 GBP2025-04-30
4,038 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
75,447 GBP2025-04-30
68,448 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-5,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-5,001 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,626 GBP2025-04-30
25,642 GBP2024-04-30
Motor vehicles
24,974 GBP2025-04-30
28,038 GBP2024-04-30
Furniture and fittings
2,981 GBP2025-04-30
2,849 GBP2024-04-30
Computers
3,642 GBP2025-04-30
3,543 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,223 GBP2025-04-30
60,072 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
984 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
592 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
132 GBP2024-05-01 ~ 2025-04-30
Computers
99 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,807 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,656 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,656 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,935 GBP2025-04-30
4,920 GBP2024-04-30
Motor vehicles
12,367 GBP2025-04-30
2,303 GBP2024-04-30
Furniture and fittings
526 GBP2025-04-30
658 GBP2024-04-30
Computers
396 GBP2025-04-30
495 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,873 GBP2025-04-30
24,973 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,021 GBP2025-04-30
5,289 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
582 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
7,017 GBP2025-04-30
6,776 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
-11,860 GBP2025-04-30
-16,151 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2025-04-30
1,400 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
34,268 GBP2025-04-30
40,805 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30