Property, Plant & Equipment
6,240 GBP2025-04-30
8,321 GBP2024-04-30
Total Inventories
2,679 GBP2025-04-30
1,319 GBP2024-04-30
Debtors
3,119 GBP2025-04-30
2,203 GBP2024-04-30
Cash at bank and in hand
26,557 GBP2025-04-30
12,329 GBP2024-04-30
Current Assets
32,355 GBP2025-04-30
15,851 GBP2024-04-30
Net Current Assets/Liabilities
16,086 GBP2025-04-30
-7,022 GBP2024-04-30
Total Assets Less Current Liabilities
22,326 GBP2025-04-30
1,299 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,454 GBP2024-04-30
Net Assets/Liabilities
22,006 GBP2025-04-30
-155 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
22,004 GBP2025-04-30
-157 GBP2024-04-30
Equity
22,006 GBP2025-04-30
-155 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,201 GBP2025-04-30
23,201 GBP2024-04-30
Vehicles
16,979 GBP2025-04-30
16,979 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
40,180 GBP2025-04-30
40,180 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,227 GBP2025-04-30
17,902 GBP2024-04-30
Vehicles
14,713 GBP2025-04-30
13,957 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,940 GBP2025-04-30
31,859 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,325 GBP2024-05-01 ~ 2025-04-30
Vehicles
756 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,081 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,974 GBP2025-04-30
5,299 GBP2024-04-30
Vehicles
2,266 GBP2025-04-30
3,022 GBP2024-04-30
Trade Debtors/Trade Receivables
578 GBP2025-04-30
Other Debtors
2,541 GBP2025-04-30
2,203 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
1,454 GBP2025-04-30
2,316 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,769 GBP2025-04-30
5,691 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,070 GBP2025-04-30
4,819 GBP2024-04-30
Other Creditors
Amounts falling due within one year
976 GBP2025-04-30
10,047 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
1,454 GBP2024-04-30