Property, Plant & Equipment
50,767 GBP2025-04-30
91,167 GBP2024-04-30
Fixed Assets
50,767 GBP2025-04-30
91,167 GBP2024-04-30
Total Inventories
146,000 GBP2025-04-30
147,969 GBP2024-04-30
Debtors
194,616 GBP2025-04-30
237,293 GBP2024-04-30
Cash at bank and in hand
91,504 GBP2025-04-30
61,022 GBP2024-04-30
Current Assets
432,120 GBP2025-04-30
446,284 GBP2024-04-30
Net Current Assets/Liabilities
130,485 GBP2025-04-30
143,619 GBP2024-04-30
Total Assets Less Current Liabilities
181,252 GBP2025-04-30
234,786 GBP2024-04-30
Net Assets/Liabilities
144,610 GBP2025-04-30
159,355 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Retained earnings (accumulated losses)
139,610 GBP2025-04-30
154,355 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,685 GBP2025-04-30
15,316 GBP2024-04-30
Motor vehicles
125,882 GBP2025-04-30
172,682 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
146,567 GBP2025-04-30
187,998 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-66,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-66,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,143 GBP2025-04-30
9,401 GBP2024-04-30
Motor vehicles
84,657 GBP2025-04-30
87,430 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,800 GBP2025-04-30
96,831 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,742 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,727 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,469 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,542 GBP2025-04-30
5,915 GBP2024-04-30
Motor vehicles
41,225 GBP2025-04-30
85,252 GBP2024-04-30
Other types of inventories not specified separately
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Value of work in progress
140,000 GBP2025-04-30
141,969 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
115,452 GBP2025-04-30
158,906 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,522 GBP2025-04-30
16,375 GBP2024-04-30
Trade Creditors/Trade Payables
Current
202,615 GBP2025-04-30
172,421 GBP2024-04-30
Other Taxation & Social Security Payable
Current
38,810 GBP2025-04-30
41,338 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,931 GBP2025-04-30
39,344 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
30,711 GBP2025-04-30
36,087 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,522 GBP2025-04-30
16,375 GBP2024-04-30
Between one and five year
5,931 GBP2025-04-30
39,344 GBP2024-04-30
Minimum gross finance lease payments owing
13,453 GBP2025-04-30
55,719 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
13,453 GBP2025-04-30
55,719 GBP2024-04-30