Property, Plant & Equipment
3,515 GBP2025-04-30
4,417 GBP2024-04-30
Total Inventories
5,900 GBP2025-04-30
2,800 GBP2024-04-30
Debtors
4,500 GBP2025-04-30
2,812 GBP2024-04-30
Cash at bank and in hand
51,275 GBP2025-04-30
47,712 GBP2024-04-30
Current Assets
61,675 GBP2025-04-30
53,324 GBP2024-04-30
Net Current Assets/Liabilities
-7,807 GBP2025-04-30
12,880 GBP2024-04-30
Total Assets Less Current Liabilities
-4,292 GBP2025-04-30
17,297 GBP2024-04-30
Creditors
Amounts falling due after one year
-22,660 GBP2024-04-30
Net Assets/Liabilities
-4,292 GBP2025-04-30
-5,363 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,846 GBP2025-04-30
2,846 GBP2024-04-30
Motor vehicles
9,325 GBP2025-04-30
9,325 GBP2024-04-30
Furniture and fittings
1,750 GBP2025-04-30
1,750 GBP2024-04-30
Computers
3,453 GBP2025-04-30
3,453 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
17,374 GBP2025-04-30
17,374 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,377 GBP2025-04-30
2,260 GBP2024-04-30
Motor vehicles
6,552 GBP2025-04-30
5,859 GBP2024-04-30
Furniture and fittings
1,718 GBP2025-04-30
1,707 GBP2024-04-30
Computers
3,212 GBP2025-04-30
3,131 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,859 GBP2025-04-30
12,957 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
693 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
11 GBP2024-05-01 ~ 2025-04-30
Computers
81 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
902 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
469 GBP2025-04-30
586 GBP2024-04-30
Motor vehicles
2,773 GBP2025-04-30
3,466 GBP2024-04-30
Furniture and fittings
32 GBP2025-04-30
43 GBP2024-04-30
Computers
241 GBP2025-04-30
322 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,500 GBP2025-04-30
1,859 GBP2024-04-30
Other Debtors
Amounts falling due within one year
953 GBP2024-04-30
Debtors
Amounts falling due within one year
4,500 GBP2025-04-30
2,812 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,963 GBP2025-04-30
179 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,219 GBP2025-04-30
4,079 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,722 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,727 GBP2025-04-30
1,727 GBP2024-04-30
Other Creditors
Amounts falling due within one year
19,243 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
45,573 GBP2025-04-30
715 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
3,779 GBP2024-04-30
Other Creditors
Amounts falling due after one year
22,660 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30