Property, Plant & Equipment
86,757 GBP2025-04-30
108,948 GBP2024-04-30
Fixed Assets
86,757 GBP2025-04-30
108,948 GBP2024-04-30
Total Inventories
1,303,599 GBP2025-04-30
483,899 GBP2024-04-30
Debtors
659,292 GBP2025-04-30
763,103 GBP2024-04-30
Cash at bank and in hand
116,984 GBP2025-04-30
183,703 GBP2024-04-30
Current Assets
2,079,875 GBP2025-04-30
1,430,705 GBP2024-04-30
Net Current Assets/Liabilities
178,392 GBP2025-04-30
156,967 GBP2024-04-30
Total Assets Less Current Liabilities
265,149 GBP2025-04-30
265,915 GBP2024-04-30
Net Assets/Liabilities
125,464 GBP2025-04-30
217,612 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
125,362 GBP2025-04-30
217,510 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,095 GBP2025-04-30
50,284 GBP2024-04-30
Motor vehicles
132,771 GBP2025-04-30
132,771 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
189,866 GBP2025-04-30
183,055 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,752 GBP2025-04-30
41,888 GBP2024-04-30
Motor vehicles
57,357 GBP2025-04-30
32,219 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,109 GBP2025-04-30
74,107 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,864 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
25,138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,002 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,343 GBP2025-04-30
8,396 GBP2024-04-30
Motor vehicles
75,414 GBP2025-04-30
100,552 GBP2024-04-30
Value of work in progress
1,303,599 GBP2025-04-30
483,899 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
309,179 GBP2025-04-30
303,904 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
14,402 GBP2025-04-30
14,401 GBP2024-04-30
Trade Creditors/Trade Payables
Current
914,924 GBP2025-04-30
788,138 GBP2024-04-30
Other Remaining Borrowings
Current
322,977 GBP2025-04-30
Other Taxation & Social Security Payable
Current
58,878 GBP2025-04-30
78,532 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,201 GBP2025-04-30
27,603 GBP2024-04-30
Other Remaining Borrowings
Non-current
110,000 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,402 GBP2025-04-30
14,401 GBP2024-04-30
Between one and five year
13,201 GBP2025-04-30
27,603 GBP2024-04-30
Minimum gross finance lease payments owing
27,603 GBP2025-04-30
42,004 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
27,603 GBP2025-04-30
42,004 GBP2024-04-30
Dividends paid as a final distribution
30,000 GBP2024-05-01 ~ 2025-04-30
30,000 GBP2023-05-01 ~ 2024-04-30