Property, Plant & Equipment
54,166 GBP2025-04-30
55,839 GBP2024-04-30
Fixed Assets
54,166 GBP2025-04-30
55,839 GBP2024-04-30
Total Inventories
20,000 GBP2025-04-30
9,050 GBP2024-04-30
Debtors
132,030 GBP2025-04-30
150,904 GBP2024-04-30
Cash at bank and in hand
24,912 GBP2025-04-30
31,161 GBP2024-04-30
Current Assets
176,942 GBP2025-04-30
191,115 GBP2024-04-30
Net Current Assets/Liabilities
-57,725 GBP2025-04-30
-44,342 GBP2024-04-30
Total Assets Less Current Liabilities
-3,559 GBP2025-04-30
11,497 GBP2024-04-30
Net Assets/Liabilities
-11,710 GBP2025-04-30
17 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-11,711 GBP2025-04-30
16 GBP2024-04-30
Equity
-11,710 GBP2025-04-30
17 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,770 GBP2025-04-30
9,770 GBP2024-04-30
Plant and equipment
55,461 GBP2025-04-30
55,461 GBP2024-04-30
Motor cars
160,946 GBP2025-04-30
145,301 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
226,177 GBP2025-04-30
210,532 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,770 GBP2025-04-30
7,328 GBP2024-04-30
Plant and equipment
35,193 GBP2025-04-30
31,616 GBP2024-04-30
Motor cars
127,048 GBP2025-04-30
115,749 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,011 GBP2025-04-30
154,693 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,442 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,577 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,318 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
20,268 GBP2025-04-30
23,845 GBP2024-04-30
Motor cars
33,898 GBP2025-04-30
29,552 GBP2024-04-30
Land and buildings
2,442 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
125,461 GBP2025-04-30
132,740 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,067 GBP2025-04-30
2,794 GBP2024-04-30
Other Debtors
Amounts falling due within one year
9,844 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,502 GBP2025-04-30
5,526 GBP2024-04-30
Debtors
Amounts falling due within one year
132,030 GBP2025-04-30
150,904 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
179,984 GBP2025-04-30
179,824 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
5,345 GBP2025-04-30
5,862 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,405 GBP2025-04-30
1,916 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,785 GBP2025-04-30
2,724 GBP2024-04-30
Other Creditors
Amounts falling due within one year
24,714 GBP2025-04-30
23,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,749 GBP2025-04-30
12,337 GBP2024-04-30
Amounts falling due after one year
8,151 GBP2025-04-30
11,480 GBP2024-04-30