Property, Plant & Equipment
55,935 GBP2025-04-30
74,391 GBP2024-04-30
Total Inventories
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Debtors
157,961 GBP2025-04-30
143,749 GBP2024-04-30
Cash at bank and in hand
182,145 GBP2025-04-30
252,396 GBP2024-04-30
Current Assets
342,106 GBP2025-04-30
398,145 GBP2024-04-30
Net Current Assets/Liabilities
205,083 GBP2025-04-30
262,057 GBP2024-04-30
Total Assets Less Current Liabilities
261,018 GBP2025-04-30
336,448 GBP2024-04-30
Creditors
Amounts falling due after one year
-2,064 GBP2025-04-30
-12,630 GBP2024-04-30
Net Assets/Liabilities
258,954 GBP2025-04-30
323,818 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,627 GBP2025-04-30
238,627 GBP2024-04-30
Motor vehicles
7,090 GBP2025-04-30
7,090 GBP2024-04-30
Furniture and fittings
256 GBP2025-04-30
256 GBP2024-04-30
Computers
6,335 GBP2025-04-30
6,335 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
252,308 GBP2025-04-30
252,308 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,077 GBP2025-04-30
167,227 GBP2024-04-30
Motor vehicles
6,963 GBP2025-04-30
6,921 GBP2024-04-30
Furniture and fittings
172 GBP2025-04-30
151 GBP2024-04-30
Computers
4,161 GBP2025-04-30
3,618 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,373 GBP2025-04-30
177,917 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,850 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
42 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
21 GBP2024-05-01 ~ 2025-04-30
Computers
543 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,456 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
53,550 GBP2025-04-30
71,400 GBP2024-04-30
Motor vehicles
127 GBP2025-04-30
169 GBP2024-04-30
Furniture and fittings
84 GBP2025-04-30
105 GBP2024-04-30
Computers
2,174 GBP2025-04-30
2,717 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
154,389 GBP2025-04-30
143,749 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
3,442 GBP2025-04-30
Other Debtors
Amounts falling due within one year
130 GBP2025-04-30
Debtors
Amounts falling due within one year
157,961 GBP2025-04-30
143,749 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,033 GBP2025-04-30
11,033 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
39,788 GBP2025-04-30
42,606 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,460 GBP2025-04-30
6,682 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
61,679 GBP2025-04-30
71,607 GBP2024-04-30
Other Creditors
Amounts falling due within one year
8,900 GBP2025-04-30
355 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
2,700 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,163 GBP2025-04-30
1,105 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
2,064 GBP2025-04-30
12,630 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30