Property, Plant & Equipment
65,557 GBP2025-04-30
26,743 GBP2024-04-30
Fixed Assets
65,557 GBP2025-04-30
26,743 GBP2024-04-30
Total Inventories
141,636 GBP2025-04-30
134,571 GBP2024-04-30
Debtors
582,102 GBP2025-04-30
523,014 GBP2024-04-30
Cash at bank and in hand
126,194 GBP2025-04-30
121,906 GBP2024-04-30
Current Assets
849,932 GBP2025-04-30
779,491 GBP2024-04-30
Creditors
-686,270 GBP2025-04-30
-631,585 GBP2024-04-30
Net Current Assets/Liabilities
163,662 GBP2025-04-30
147,906 GBP2024-04-30
Total Assets Less Current Liabilities
229,219 GBP2025-04-30
174,649 GBP2024-04-30
Net Assets/Liabilities
185,826 GBP2025-04-30
156,758 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
185,726 GBP2025-04-30
156,658 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,718 GBP2025-04-30
7,718 GBP2024-04-30
Plant and equipment
5,660 GBP2025-04-30
5,660 GBP2024-04-30
Motor vehicles
119,530 GBP2025-04-30
59,830 GBP2024-04-30
Furniture and fittings
26,916 GBP2025-04-30
26,916 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
159,824 GBP2025-04-30
100,124 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,718 GBP2025-04-30
7,718 GBP2024-04-30
Plant and equipment
5,064 GBP2025-04-30
4,959 GBP2024-04-30
Motor vehicles
60,142 GBP2025-04-30
40,345 GBP2024-04-30
Furniture and fittings
21,343 GBP2025-04-30
20,359 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,267 GBP2025-04-30
73,381 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
19,797 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
984 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,886 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
596 GBP2025-04-30
701 GBP2024-04-30
Motor vehicles
59,388 GBP2025-04-30
19,485 GBP2024-04-30
Furniture and fittings
5,573 GBP2025-04-30
6,557 GBP2024-04-30
Other types of inventories not specified separately
141,636 GBP2025-04-30
134,571 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
391,492 GBP2025-04-30
355,994 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,352 GBP2025-04-30
5,014 GBP2024-04-30
Trade Creditors/Trade Payables
Current
331,295 GBP2025-04-30
305,106 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
30,511 GBP2025-04-30
42,070 GBP2024-04-30
Creditors
Current
686,270 GBP2025-04-30
631,585 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
37,259 GBP2025-04-30
1,097 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,983 GBP2025-04-30
11,713 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,352 GBP2025-04-30
5,014 GBP2024-04-30
Between one and five year
37,259 GBP2025-04-30
1,097 GBP2024-04-30
Minimum gross finance lease payments owing
41,611 GBP2025-04-30
6,111 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
41,611 GBP2025-04-30
6,111 GBP2024-04-30