Property, Plant & Equipment
1,969 GBP2025-04-30
2,625 GBP2024-04-30
Debtors
317 GBP2025-04-30
17,457 GBP2024-04-30
Cash at bank and in hand
70,019 GBP2025-04-30
33,462 GBP2024-04-30
Current Assets
70,336 GBP2025-04-30
50,919 GBP2024-04-30
Net Current Assets/Liabilities
34,153 GBP2025-04-30
19,087 GBP2024-04-30
Total Assets Less Current Liabilities
36,122 GBP2025-04-30
21,712 GBP2024-04-30
Creditors
Amounts falling due after one year
-9,445 GBP2025-04-30
-11,667 GBP2024-04-30
Net Assets/Liabilities
26,677 GBP2025-04-30
10,045 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
26,477 GBP2025-04-30
9,845 GBP2024-04-30
Equity
26,677 GBP2025-04-30
10,045 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,198 GBP2025-04-30
7,198 GBP2024-04-30
Plant and equipment
970 GBP2025-04-30
970 GBP2024-04-30
Vehicles
15,270 GBP2025-04-30
15,270 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
23,438 GBP2025-04-30
23,438 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,879 GBP2025-04-30
5,440 GBP2024-04-30
Plant and equipment
893 GBP2025-04-30
867 GBP2024-04-30
Vehicles
14,697 GBP2025-04-30
14,506 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,469 GBP2025-04-30
20,813 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
439 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
26 GBP2024-05-01 ~ 2025-04-30
Vehicles
191 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
656 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,319 GBP2025-04-30
1,758 GBP2024-04-30
Plant and equipment
77 GBP2025-04-30
103 GBP2024-04-30
Vehicles
573 GBP2025-04-30
764 GBP2024-04-30
Trade Debtors/Trade Receivables
16,741 GBP2024-04-30
Other Debtors
317 GBP2025-04-30
716 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
2,222 GBP2025-04-30
2,222 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,076 GBP2025-04-30
2,915 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
22,373 GBP2025-04-30
14,480 GBP2024-04-30
Other Creditors
Amounts falling due within one year
8,249 GBP2025-04-30
6,531 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
9,445 GBP2025-04-30
11,667 GBP2024-04-30