Property, Plant & Equipment
131,617 GBP2025-04-30
105,696 GBP2024-04-30
Total Inventories
81,698 GBP2025-04-30
34,115 GBP2024-04-30
Debtors
339,020 GBP2025-04-30
362,926 GBP2024-04-30
Cash at bank and in hand
37,740 GBP2025-04-30
15,893 GBP2024-04-30
Current Assets
458,458 GBP2025-04-30
412,934 GBP2024-04-30
Net Current Assets/Liabilities
132,862 GBP2025-04-30
172,579 GBP2024-04-30
Total Assets Less Current Liabilities
264,479 GBP2025-04-30
278,275 GBP2024-04-30
Net Assets/Liabilities
150,392 GBP2025-04-30
159,240 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
150,382 GBP2025-04-30
159,230 GBP2024-04-30
Equity
150,392 GBP2025-04-30
159,240 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,625 GBP2025-04-30
108,223 GBP2024-04-30
Vehicles
38,672 GBP2025-04-30
38,672 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
192,297 GBP2025-04-30
146,895 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-431 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-431 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,627 GBP2025-04-30
24,176 GBP2024-04-30
Vehicles
23,053 GBP2025-04-30
17,023 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,680 GBP2025-04-30
41,199 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,578 GBP2024-05-01 ~ 2025-04-30
Vehicles
6,030 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,608 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-127 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
115,998 GBP2025-04-30
84,047 GBP2024-04-30
Vehicles
15,619 GBP2025-04-30
21,649 GBP2024-04-30
Trade Debtors/Trade Receivables
237,356 GBP2025-04-30
226,671 GBP2024-04-30
Other Debtors
101,664 GBP2025-04-30
136,255 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
11,062 GBP2025-04-30
11,062 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,792 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
191,348 GBP2025-04-30
151,354 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
82,036 GBP2025-04-30
36,297 GBP2024-04-30
Other Creditors
Amounts falling due within one year
41,150 GBP2025-04-30
38,850 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
14,087 GBP2025-04-30
19,035 GBP2024-04-30
Other Creditors
Amounts falling due after one year
100,000 GBP2025-04-30
100,000 GBP2024-04-30