Property, Plant & Equipment
2,608 GBP2025-04-30
5,204 GBP2024-04-30
Total Inventories
880 GBP2025-04-30
800 GBP2024-04-30
Debtors
6,358 GBP2025-04-30
7,622 GBP2024-04-30
Cash at bank and in hand
61,731 GBP2025-04-30
21,114 GBP2024-04-30
Current Assets
68,969 GBP2025-04-30
29,536 GBP2024-04-30
Creditors
Current
46,625 GBP2025-04-30
11,261 GBP2024-04-30
Net Current Assets/Liabilities
22,344 GBP2025-04-30
18,275 GBP2024-04-30
Total Assets Less Current Liabilities
24,952 GBP2025-04-30
23,479 GBP2024-04-30
Creditors
Non-current
500 GBP2025-04-30
2,215 GBP2024-04-30
Net Assets/Liabilities
24,452 GBP2025-04-30
21,264 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
24,352 GBP2025-04-30
21,164 GBP2024-04-30
Equity
24,452 GBP2025-04-30
21,264 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
14,566 GBP2025-04-30
14,566 GBP2024-04-30
Motor vehicles
12,983 GBP2025-04-30
20,616 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
27,549 GBP2025-04-30
35,182 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,633 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-7,633 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,566 GBP2025-04-30
14,566 GBP2024-04-30
Motor vehicles
10,375 GBP2025-04-30
15,412 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,941 GBP2025-04-30
29,978 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,596 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,596 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,633 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,633 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
2,608 GBP2025-04-30
5,204 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,939 GBP2025-04-30
7,622 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
419 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
6,358 GBP2025-04-30
Current, Amounts falling due within one year
7,622 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-04-30
4,285 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,952 GBP2025-04-30
Corporation Tax Payable
Current
15,636 GBP2025-04-30
5,356 GBP2024-04-30
Other Taxation & Social Security Payable
Current
357 GBP2024-04-30
Accrued Liabilities
Current
4,011 GBP2025-04-30
700 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
500 GBP2025-04-30
Between one and two years, Non-current
2,215 GBP2024-04-30