Property, Plant & Equipment
11,977 GBP2025-04-30
15,969 GBP2024-04-30
Total Inventories
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Debtors
43,458 GBP2025-04-30
44,070 GBP2024-04-30
Cash at bank and in hand
9,375 GBP2025-04-30
45,482 GBP2024-04-30
Current Assets
60,833 GBP2025-04-30
97,552 GBP2024-04-30
Net Current Assets/Liabilities
-4,594 GBP2025-04-30
1,486 GBP2024-04-30
Total Assets Less Current Liabilities
7,383 GBP2025-04-30
17,455 GBP2024-04-30
Creditors
Amounts falling due after one year
-7,367 GBP2025-04-30
-17,444 GBP2024-04-30
Net Assets/Liabilities
16 GBP2025-04-30
11 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
855 GBP2025-04-30
855 GBP2024-04-30
Motor vehicles
53,984 GBP2025-04-30
53,984 GBP2024-04-30
Computers
3,891 GBP2025-04-30
3,891 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
58,730 GBP2025-04-30
58,730 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
812 GBP2025-04-30
797 GBP2024-04-30
Motor vehicles
42,560 GBP2025-04-30
38,752 GBP2024-04-30
Computers
3,381 GBP2025-04-30
3,212 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,753 GBP2025-04-30
42,761 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,808 GBP2024-05-01 ~ 2025-04-30
Computers
169 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,992 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
43 GBP2025-04-30
58 GBP2024-04-30
Motor vehicles
11,424 GBP2025-04-30
15,232 GBP2024-04-30
Computers
510 GBP2025-04-30
679 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,395 GBP2025-04-30
34,937 GBP2024-04-30
Other Debtors
Amounts falling due within one year
3,282 GBP2025-04-30
3,326 GBP2024-04-30
Debtors
Amounts falling due within one year
37,677 GBP2025-04-30
38,263 GBP2024-04-30
Other Debtors
Amounts falling due after one year
5,781 GBP2025-04-30
5,807 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
19,158 GBP2025-04-30
23,837 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,241 GBP2025-04-30
15,654 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
25,269 GBP2025-04-30
38,928 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,759 GBP2025-04-30
7,647 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
7,367 GBP2025-04-30
17,444 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30