Property, Plant & Equipment
36,707 GBP2025-04-30
63,896 GBP2024-04-30
Total Inventories
9,009 GBP2025-04-30
18,889 GBP2024-04-30
Debtors
63,427 GBP2025-04-30
145,201 GBP2024-04-30
Cash at bank and in hand
80,302 GBP2025-04-30
65,138 GBP2024-04-30
Current Assets
152,738 GBP2025-04-30
229,228 GBP2024-04-30
Net Current Assets/Liabilities
-107,285 GBP2025-04-30
-88,678 GBP2024-04-30
Total Assets Less Current Liabilities
-70,578 GBP2025-04-30
-24,782 GBP2024-04-30
Net Assets/Liabilities
-77,522 GBP2025-04-30
-88,395 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
-77,722 GBP2025-04-30
-88,595 GBP2024-04-30
Equity
-77,522 GBP2025-04-30
-88,395 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,392 GBP2025-04-30
21,392 GBP2024-04-30
Plant and equipment
106,201 GBP2025-04-30
106,201 GBP2024-04-30
Vehicles
56,400 GBP2025-04-30
53,400 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
183,993 GBP2025-04-30
180,993 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,392 GBP2025-04-30
16,044 GBP2024-04-30
Plant and equipment
85,335 GBP2025-04-30
71,666 GBP2024-04-30
Vehicles
40,559 GBP2025-04-30
29,387 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,286 GBP2025-04-30
117,097 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,348 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
13,669 GBP2024-05-01 ~ 2025-04-30
Vehicles
11,172 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,189 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
20,866 GBP2025-04-30
34,535 GBP2024-04-30
Vehicles
15,841 GBP2025-04-30
24,013 GBP2024-04-30
Land and buildings
5,348 GBP2024-04-30
Trade Debtors/Trade Receivables
32,896 GBP2025-04-30
107,428 GBP2024-04-30
Other Debtors
30,531 GBP2025-04-30
37,773 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
36,000 GBP2025-04-30
15,331 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
130,377 GBP2025-04-30
194,693 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
47,733 GBP2025-04-30
60,273 GBP2024-04-30
Other Creditors
Amounts falling due within one year
45,913 GBP2025-04-30
47,609 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
56,669 GBP2024-04-30