Property, Plant & Equipment
35,077 GBP2025-04-30
12,381 GBP2024-04-30
Total Inventories
16,935 GBP2025-04-30
80,120 GBP2024-04-30
Debtors
250,836 GBP2025-04-30
300,886 GBP2024-04-30
Cash at bank and in hand
63,020 GBP2025-04-30
21,372 GBP2024-04-30
Current Assets
330,791 GBP2025-04-30
402,378 GBP2024-04-30
Net Current Assets/Liabilities
255,074 GBP2025-04-30
342,256 GBP2024-04-30
Total Assets Less Current Liabilities
290,151 GBP2025-04-30
354,637 GBP2024-04-30
Creditors
Amounts falling due after one year
-24,309 GBP2025-04-30
-27,278 GBP2024-04-30
Net Assets/Liabilities
265,842 GBP2025-04-30
327,359 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,826 GBP2025-04-30
7,826 GBP2024-04-30
Motor vehicles
70,183 GBP2025-04-30
39,788 GBP2024-04-30
Computers
9,612 GBP2025-04-30
9,612 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
87,621 GBP2025-04-30
57,226 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,559 GBP2025-04-30
7,501 GBP2024-04-30
Motor vehicles
38,123 GBP2025-04-30
31,085 GBP2024-04-30
Computers
6,862 GBP2025-04-30
6,259 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,544 GBP2025-04-30
44,845 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,038 GBP2024-05-01 ~ 2025-04-30
Computers
603 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,699 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
267 GBP2025-04-30
325 GBP2024-04-30
Motor vehicles
32,060 GBP2025-04-30
8,703 GBP2024-04-30
Computers
2,750 GBP2025-04-30
3,353 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,974 GBP2025-04-30
36,974 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
27,458 GBP2025-04-30
26,822 GBP2024-04-30
Other Debtors
Amounts falling due within one year
186,404 GBP2025-04-30
237,090 GBP2024-04-30
Debtors
Amounts falling due within one year
250,836 GBP2025-04-30
300,886 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,625 GBP2025-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,521 GBP2025-04-30
10,545 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
603 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,704 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
14,619 GBP2025-04-30
13,930 GBP2024-04-30
Other Creditors
Amounts falling due within one year
603 GBP2025-04-30
19,734 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
2,645 GBP2025-04-30
15,310 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
24,309 GBP2025-04-30
27,278 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30