Property, Plant & Equipment
226,356 GBP2025-04-30
214,120 GBP2024-04-30
Fixed Assets
226,356 GBP2025-04-30
214,120 GBP2024-04-30
Total Inventories
849,900 GBP2025-04-30
654,987 GBP2024-04-30
Debtors
425,005 GBP2025-04-30
696,786 GBP2024-04-30
Cash at bank and in hand
65,512 GBP2025-04-30
14 GBP2024-04-30
Current Assets
1,340,417 GBP2025-04-30
1,351,787 GBP2024-04-30
Creditors
-1,301,885 GBP2025-04-30
-1,340,525 GBP2024-04-30
Net Current Assets/Liabilities
38,532 GBP2025-04-30
11,262 GBP2024-04-30
Total Assets Less Current Liabilities
264,888 GBP2025-04-30
225,382 GBP2024-04-30
Net Assets/Liabilities
64,506 GBP2025-04-30
22,988 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
64,406 GBP2025-04-30
22,888 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,044 GBP2025-04-30
6,044 GBP2024-04-30
Motor vehicles
382,312 GBP2025-04-30
318,857 GBP2024-04-30
Furniture and fittings
37,513 GBP2025-04-30
37,513 GBP2024-04-30
Computers
9,680 GBP2025-04-30
8,949 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
435,549 GBP2025-04-30
371,363 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,690 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-34,690 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,302 GBP2025-04-30
2,698 GBP2024-04-30
Motor vehicles
184,351 GBP2025-04-30
138,419 GBP2024-04-30
Furniture and fittings
13,424 GBP2025-04-30
9,672 GBP2024-04-30
Computers
8,116 GBP2025-04-30
6,454 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,193 GBP2025-04-30
157,243 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
604 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
65,987 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,752 GBP2024-05-01 ~ 2025-04-30
Computers
1,662 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,005 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,055 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,055 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,742 GBP2025-04-30
3,346 GBP2024-04-30
Motor vehicles
197,961 GBP2025-04-30
180,438 GBP2024-04-30
Furniture and fittings
24,089 GBP2025-04-30
27,841 GBP2024-04-30
Computers
1,564 GBP2025-04-30
2,495 GBP2024-04-30
Value of work in progress
849,900 GBP2025-04-30
654,987 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
294,617 GBP2025-04-30
564,187 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
75,097 GBP2025-04-30
71,222 GBP2024-04-30
Trade Creditors/Trade Payables
Current
470,406 GBP2025-04-30
765,298 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
93,374 GBP2025-04-30
102,748 GBP2024-04-30
Amounts owed to group undertakings
Current
52,300 GBP2025-04-30
Other Taxation & Social Security Payable
Current
239,736 GBP2025-04-30
114,994 GBP2024-04-30
Creditors
Current
1,301,885 GBP2025-04-30
1,340,525 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
133,856 GBP2025-04-30
122,547 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
9,937 GBP2025-04-30
39,289 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
75,097 GBP2025-04-30
71,222 GBP2024-04-30
Between one and five year
133,856 GBP2025-04-30
122,547 GBP2024-04-30
Minimum gross finance lease payments owing
208,953 GBP2025-04-30
193,769 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
208,953 GBP2025-04-30
193,769 GBP2024-04-30