Property, Plant & Equipment
65,299 GBP2025-04-30
33,400 GBP2024-04-30
Debtors
171,245 GBP2025-04-30
54,936 GBP2024-04-30
Cash at bank and in hand
227,331 GBP2025-04-30
217,339 GBP2024-04-30
Current Assets
398,576 GBP2025-04-30
272,275 GBP2024-04-30
Net Current Assets/Liabilities
102,193 GBP2025-04-30
43,891 GBP2024-04-30
Total Assets Less Current Liabilities
167,492 GBP2025-04-30
77,291 GBP2024-04-30
Net Assets/Liabilities
109,079 GBP2025-04-30
36,813 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2024-04-30
Plant and equipment
58,568 GBP2025-04-30
33,294 GBP2024-04-30
Motor vehicles
34,430 GBP2025-04-30
22,151 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
92,998 GBP2025-04-30
60,445 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,000 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-22,151 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-27,151 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,678 GBP2025-04-30
14,238 GBP2024-04-30
Motor vehicles
5,021 GBP2025-04-30
12,807 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,699 GBP2025-04-30
27,045 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,440 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,021 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,461 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,807 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,807 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
35,890 GBP2025-04-30
19,056 GBP2024-04-30
Motor vehicles
29,409 GBP2025-04-30
9,344 GBP2024-04-30
Land and buildings
5,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
157,234 GBP2025-04-30
53,379 GBP2024-04-30
Other Debtors
Amounts falling due within one year
14,011 GBP2025-04-30
1,557 GBP2024-04-30
Debtors
Amounts falling due within one year
171,245 GBP2025-04-30
54,936 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,660 GBP2025-04-30
6,447 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
53,883 GBP2025-04-30
7,936 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,992 GBP2025-04-30
3,314 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
93,282 GBP2025-04-30
107,005 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
19,359 GBP2025-04-30
31,958 GBP2024-04-30
Other Creditors
Amounts falling due within one year
117,207 GBP2025-04-30
71,724 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
22,685 GBP2025-04-30
28,304 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,777 GBP2025-04-30
7,239 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30