Property, Plant & Equipment
6,014 GBP2025-04-30
8,018 GBP2024-04-30
Total Inventories
5,175 GBP2025-04-30
7,175 GBP2024-04-30
Debtors
75,389 GBP2025-04-30
75,901 GBP2024-04-30
Cash at bank and in hand
148,261 GBP2025-04-30
130,462 GBP2024-04-30
Current Assets
228,825 GBP2025-04-30
213,538 GBP2024-04-30
Net Current Assets/Liabilities
136,565 GBP2025-04-30
118,117 GBP2024-04-30
Total Assets Less Current Liabilities
142,579 GBP2025-04-30
126,135 GBP2024-04-30
Creditors
Amounts falling due after one year
-4,165 GBP2025-04-30
-13,332 GBP2024-04-30
Net Assets/Liabilities
137,271 GBP2025-04-30
111,280 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
137,171 GBP2025-04-30
111,180 GBP2024-04-30
Equity
137,271 GBP2025-04-30
111,280 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,066 GBP2025-04-30
23,066 GBP2024-04-30
Vehicles
15,330 GBP2025-04-30
15,330 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
38,396 GBP2025-04-30
38,396 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,052 GBP2025-04-30
15,048 GBP2024-04-30
Vehicles
15,330 GBP2025-04-30
15,330 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,382 GBP2025-04-30
30,378 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,004 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,004 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,014 GBP2025-04-30
8,018 GBP2024-04-30
Trade Debtors/Trade Receivables
75,389 GBP2025-04-30
75,901 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
9,167 GBP2025-04-30
9,167 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,337 GBP2025-04-30
54,803 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
36,462 GBP2025-04-30
29,518 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,294 GBP2025-04-30
1,933 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
4,165 GBP2025-04-30
13,332 GBP2024-04-30