Property, Plant & Equipment
25,966 GBP2025-04-30
27,140 GBP2024-04-30
Fixed Assets
25,966 GBP2025-04-30
27,140 GBP2024-04-30
Total Inventories
40,580 GBP2025-04-30
58,874 GBP2024-04-30
Debtors
3,111 GBP2025-04-30
2,891 GBP2024-04-30
Current assets - Investments
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Cash at bank and in hand
33,575 GBP2025-04-30
46,256 GBP2024-04-30
Current Assets
127,266 GBP2025-04-30
158,021 GBP2024-04-30
Net Current Assets/Liabilities
82,634 GBP2025-04-30
88,289 GBP2024-04-30
Total Assets Less Current Liabilities
108,600 GBP2025-04-30
115,429 GBP2024-04-30
Net Assets/Liabilities
103,100 GBP2025-04-30
105,707 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
103,090 GBP2025-04-30
105,697 GBP2024-04-30
Equity
103,100 GBP2025-04-30
105,707 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,413 GBP2025-04-30
2,413 GBP2024-04-30
Plant and equipment
5,505 GBP2025-04-30
3,108 GBP2024-04-30
Vehicles
30,883 GBP2025-04-30
30,883 GBP2024-04-30
Tools/Equipment for furniture and fittings
11,413 GBP2025-04-30
11,293 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
50,214 GBP2025-04-30
47,697 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,413 GBP2025-04-30
2,413 GBP2024-04-30
Plant and equipment
2,582 GBP2025-04-30
1,739 GBP2024-04-30
Vehicles
8,370 GBP2025-04-30
5,868 GBP2024-04-30
Tools/Equipment for furniture and fittings
10,883 GBP2025-04-30
10,537 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,248 GBP2025-04-30
20,557 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
843 GBP2024-05-01 ~ 2025-04-30
Vehicles
2,502 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
346 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,691 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,923 GBP2025-04-30
1,369 GBP2024-04-30
Vehicles
22,513 GBP2025-04-30
25,015 GBP2024-04-30
Tools/Equipment for furniture and fittings
530 GBP2025-04-30
756 GBP2024-04-30
Other types of inventories not specified separately
40,580 GBP2025-04-30
58,874 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
3,111 GBP2025-04-30
2,891 GBP2024-04-30
Debtors
Amounts falling due within one year
3,111 GBP2025-04-30
2,891 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
556 GBP2025-04-30
9,809 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,101 GBP2025-04-30
4,101 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
9,652 GBP2025-04-30
17,279 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,000 GBP2024-04-30
Other Creditors
Amounts falling due within one year
27,181 GBP2025-04-30
32,810 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,142 GBP2025-04-30
2,733 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
566 GBP2025-04-30
4,565 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
3,000 GBP2024-04-30
Net Deferred Tax Liability/Asset
4,934 GBP2025-04-30
5,157 GBP2024-04-30