Property, Plant & Equipment
4,658 GBP2025-04-30
8,086 GBP2024-04-30
Total Inventories
2,850 GBP2025-04-30
2,850 GBP2024-04-30
Debtors
23,771 GBP2025-04-30
21,286 GBP2024-04-30
Cash at bank and in hand
17,287 GBP2025-04-30
33,335 GBP2024-04-30
Current Assets
43,908 GBP2025-04-30
57,471 GBP2024-04-30
Creditors
Current
47,801 GBP2025-04-30
57,170 GBP2024-04-30
Net Current Assets/Liabilities
-3,893 GBP2025-04-30
301 GBP2024-04-30
Total Assets Less Current Liabilities
765 GBP2025-04-30
8,387 GBP2024-04-30
Creditors
Non-current
-333 GBP2025-04-30
-4,333 GBP2024-04-30
Net Assets/Liabilities
-733 GBP2025-04-30
2,032 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-734 GBP2025-04-30
2,031 GBP2024-04-30
Equity
-733 GBP2025-04-30
2,032 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,534 GBP2025-04-30
5,534 GBP2024-04-30
Motor vehicles
7,540 GBP2025-04-30
10,040 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
13,074 GBP2025-04-30
15,574 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,031 GBP2025-04-30
3,530 GBP2024-04-30
Motor vehicles
4,385 GBP2025-04-30
3,958 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,416 GBP2025-04-30
7,488 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,052 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,553 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-625 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-625 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,503 GBP2025-04-30
2,004 GBP2024-04-30
Motor vehicles
3,155 GBP2025-04-30
6,082 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,119 GBP2025-04-30
Amounts falling due within one year, Current
19,692 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,652 GBP2025-04-30
Amounts falling due within one year, Current
1,594 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
23,771 GBP2025-04-30
Amounts falling due within one year, Current
21,286 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,311 GBP2025-04-30
4,710 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,558 GBP2025-04-30
8,188 GBP2024-04-30
Other Creditors
Current
29,932 GBP2025-04-30
40,272 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
333 GBP2025-04-30
4,333 GBP2024-04-30