Property, Plant & Equipment
106,009 GBP2025-04-30
118,200 GBP2024-04-30
Fixed Assets
106,009 GBP2025-04-30
118,200 GBP2024-04-30
Total Inventories
448,073 GBP2025-04-30
510,494 GBP2024-04-30
Debtors
337,689 GBP2025-04-30
263,991 GBP2024-04-30
Cash at bank and in hand
57,866 GBP2025-04-30
78,310 GBP2024-04-30
Current Assets
843,628 GBP2025-04-30
852,795 GBP2024-04-30
Net Current Assets/Liabilities
391,732 GBP2025-04-30
530,398 GBP2024-04-30
Total Assets Less Current Liabilities
497,741 GBP2025-04-30
648,598 GBP2024-04-30
Net Assets/Liabilities
412,051 GBP2025-04-30
534,770 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
411,951 GBP2025-04-30
534,670 GBP2024-04-30
Average number of employees in administration and support functions
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,083 GBP2025-04-30
54,083 GBP2024-04-30
Motor vehicles
199,901 GBP2025-04-30
188,981 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
253,984 GBP2025-04-30
243,064 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,855 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-14,855 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,909 GBP2025-04-30
24,931 GBP2024-04-30
Motor vehicles
116,066 GBP2025-04-30
99,933 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,975 GBP2025-04-30
124,864 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,978 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
24,134 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,112 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,001 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,001 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
22,174 GBP2025-04-30
29,152 GBP2024-04-30
Motor vehicles
83,835 GBP2025-04-30
89,048 GBP2024-04-30
Other types of inventories not specified separately
448,073 GBP2025-04-30
510,494 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
336,971 GBP2025-04-30
263,273 GBP2024-04-30
Prepayments/Accrued Income
Current
718 GBP2025-04-30
718 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
57,210 GBP2025-04-30
37,038 GBP2024-04-30
Trade Creditors/Trade Payables
Current
384,645 GBP2025-04-30
283,956 GBP2024-04-30
Corporation Tax Payable
Current
-15,764 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,487 GBP2025-04-30
Amount of value-added tax that is payable
Current
5,954 GBP2025-04-30
16,567 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
600 GBP2025-04-30
600 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
32,182 GBP2025-04-30
29,403 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
33,367 GBP2025-04-30
61,967 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
57,210 GBP2025-04-30
37,038 GBP2024-04-30
Between one and five year
32,182 GBP2025-04-30
29,403 GBP2024-04-30
Minimum gross finance lease payments owing
89,392 GBP2025-04-30
66,441 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
89,392 GBP2025-04-30
66,441 GBP2024-04-30