Property, Plant & Equipment
20,985 GBP2025-04-30
25,161 GBP2024-04-30
Total Inventories
13,173 GBP2025-04-30
23,215 GBP2024-04-30
Debtors
89,809 GBP2025-04-30
105,800 GBP2024-04-30
Cash at bank and in hand
137,696 GBP2025-04-30
177,793 GBP2024-04-30
Current Assets
240,678 GBP2025-04-30
306,808 GBP2024-04-30
Creditors
Current
186,232 GBP2025-04-30
203,338 GBP2024-04-30
Net Current Assets/Liabilities
54,446 GBP2025-04-30
103,470 GBP2024-04-30
Total Assets Less Current Liabilities
75,431 GBP2025-04-30
128,631 GBP2024-04-30
Creditors
Non-current
-14,167 GBP2025-04-30
-24,167 GBP2024-04-30
Net Assets/Liabilities
56,018 GBP2025-04-30
98,174 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
55,018 GBP2025-04-30
97,174 GBP2024-04-30
Equity
56,018 GBP2025-04-30
98,174 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,020 GBP2025-04-30
19,370 GBP2024-04-30
Furniture and fittings
3,468 GBP2025-04-30
2,302 GBP2024-04-30
Motor vehicles
115,092 GBP2025-04-30
115,092 GBP2024-04-30
Computers
15,792 GBP2025-04-30
15,044 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
161,372 GBP2025-04-30
151,808 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,467 GBP2025-04-30
17,612 GBP2024-04-30
Furniture and fittings
1,614 GBP2025-04-30
1,416 GBP2024-04-30
Motor vehicles
107,912 GBP2025-04-30
95,419 GBP2024-04-30
Computers
12,394 GBP2025-04-30
12,200 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,387 GBP2025-04-30
126,647 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
855 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
198 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,493 GBP2024-05-01 ~ 2025-04-30
Computers
194 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,740 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,553 GBP2025-04-30
1,758 GBP2024-04-30
Furniture and fittings
1,854 GBP2025-04-30
886 GBP2024-04-30
Motor vehicles
7,180 GBP2025-04-30
19,673 GBP2024-04-30
Computers
3,398 GBP2025-04-30
2,844 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,809 GBP2025-04-30
105,320 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
480 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
89,809 GBP2025-04-30
105,800 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,836 GBP2025-04-30
13,163 GBP2024-04-30
Trade Creditors/Trade Payables
Current
66,526 GBP2025-04-30
73,510 GBP2024-04-30
Other Taxation & Social Security Payable
Current
75,103 GBP2025-04-30
71,003 GBP2024-04-30
Other Creditors
Current
38,767 GBP2025-04-30
45,662 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2025-04-30
24,167 GBP2024-04-30