Property, Plant & Equipment
15,588 GBP2025-04-30
Total Inventories
130,000 GBP2025-04-30
20,000 GBP2024-04-30
Debtors
759,286 GBP2025-04-30
710,410 GBP2024-04-30
Cash at bank and in hand
49,639 GBP2025-04-30
130,868 GBP2024-04-30
Current Assets
938,925 GBP2025-04-30
861,278 GBP2024-04-30
Net Current Assets/Liabilities
-2,158 GBP2025-04-30
19,797 GBP2024-04-30
Total Assets Less Current Liabilities
13,430 GBP2025-04-30
19,797 GBP2024-04-30
Net Assets/Liabilities
2,338 GBP2025-04-30
2,301 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
2,138 GBP2025-04-30
2,101 GBP2024-04-30
Equity
2,338 GBP2025-04-30
2,301 GBP2024-04-30
Average Number of Employees
352024-05-01 ~ 2025-04-30
372023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,454 GBP2025-04-30
109,454 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
126,774 GBP2025-04-30
109,454 GBP2024-04-30
Vehicles
17,320 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,454 GBP2025-04-30
109,454 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,186 GBP2025-04-30
109,454 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,732 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,732 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,732 GBP2025-04-30
Property, Plant & Equipment
Vehicles
15,588 GBP2025-04-30
Trade Debtors/Trade Receivables
571,286 GBP2025-04-30
506,039 GBP2024-04-30
Amounts owed by group undertakings and participating interests
26,371 GBP2024-04-30
Other Debtors
188,000 GBP2025-04-30
178,000 GBP2024-04-30
Debtors
Amounts falling due after one year
26,371 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
32,477 GBP2025-04-30
10,560 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
674,850 GBP2025-04-30
601,917 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
229,557 GBP2025-04-30
218,004 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,199 GBP2025-04-30
11,000 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
9,761 GBP2025-04-30
9,606 GBP2024-04-30
Other Creditors
Amounts falling due after one year
1,331 GBP2025-04-30
7,890 GBP2024-04-30