Property, Plant & Equipment
25,093 GBP2025-04-30
33,458 GBP2024-04-30
Fixed Assets
25,093 GBP2025-04-30
33,458 GBP2024-04-30
Total Inventories
13,853 GBP2025-04-30
13,956 GBP2024-04-30
Debtors
138,471 GBP2025-04-30
25,617 GBP2024-04-30
Cash at bank and in hand
67,154 GBP2025-04-30
123,665 GBP2024-04-30
Current Assets
219,478 GBP2025-04-30
163,238 GBP2024-04-30
Net Current Assets/Liabilities
93,364 GBP2025-04-30
63,519 GBP2024-04-30
Total Assets Less Current Liabilities
118,457 GBP2025-04-30
96,977 GBP2024-04-30
Net Assets/Liabilities
100,209 GBP2025-04-30
65,964 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
100,109 GBP2025-04-30
65,864 GBP2024-04-30
Equity
100,209 GBP2025-04-30
65,964 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
4,475 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,569 GBP2024-04-30
Motor vehicles
38,916 GBP2024-04-30
Computers
6,546 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
64,031 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,409 GBP2025-04-30
17,023 GBP2024-04-30
Motor vehicles
15,810 GBP2025-04-30
8,107 GBP2024-04-30
Computers
5,719 GBP2025-04-30
5,443 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,938 GBP2025-04-30
30,573 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
386 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,703 GBP2024-05-01 ~ 2025-04-30
Computers
276 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,365 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,160 GBP2025-04-30
1,546 GBP2024-04-30
Motor vehicles
23,106 GBP2025-04-30
30,809 GBP2024-04-30
Computers
827 GBP2025-04-30
1,103 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,373 GBP2025-04-30
25,517 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
98 GBP2025-04-30
100 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
138,471 GBP2025-04-30
25,617 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,145 GBP2025-04-30
5,019 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,519 GBP2025-04-30
6,519 GBP2024-04-30
Trade Creditors/Trade Payables
Current
66,370 GBP2025-04-30
50,352 GBP2024-04-30
Other Taxation & Social Security Payable
Current
39,766 GBP2025-04-30
31,764 GBP2024-04-30
Other Creditors
Current
8,314 GBP2025-04-30
6,065 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,385 GBP2025-04-30
9,529 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,605 GBP2025-04-30
14,123 GBP2024-04-30