Property, Plant & Equipment
25,461 GBP2025-04-30
33,948 GBP2024-04-30
Fixed Assets
25,461 GBP2025-04-30
33,948 GBP2024-04-30
Total Inventories
31,794 GBP2025-04-30
31,794 GBP2024-04-30
Debtors
45,164 GBP2025-04-30
56,913 GBP2024-04-30
Cash at bank and in hand
8,415 GBP2025-04-30
7,479 GBP2024-04-30
Current Assets
85,373 GBP2025-04-30
96,186 GBP2024-04-30
Creditors
-18,714 GBP2025-04-30
-19,313 GBP2024-04-30
Net Current Assets/Liabilities
66,659 GBP2025-04-30
76,873 GBP2024-04-30
Total Assets Less Current Liabilities
92,120 GBP2025-04-30
110,821 GBP2024-04-30
Net Assets/Liabilities
43,243 GBP2025-04-30
59,313 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
43,143 GBP2025-04-30
59,213 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,723 GBP2025-04-30
11,723 GBP2024-04-30
Motor vehicles
43,116 GBP2025-04-30
43,116 GBP2024-04-30
Computers
2,344 GBP2025-04-30
2,344 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
57,183 GBP2025-04-30
57,183 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,147 GBP2025-04-30
1,622 GBP2024-04-30
Motor vehicles
26,150 GBP2025-04-30
20,494 GBP2024-04-30
Computers
1,425 GBP2025-04-30
1,119 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,722 GBP2025-04-30
23,235 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,525 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,656 GBP2024-05-01 ~ 2025-04-30
Computers
306 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,487 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
7,576 GBP2025-04-30
10,101 GBP2024-04-30
Motor vehicles
16,966 GBP2025-04-30
22,622 GBP2024-04-30
Computers
919 GBP2025-04-30
1,225 GBP2024-04-30
Raw Materials
8,022 GBP2025-04-30
8,022 GBP2024-04-30
Value of work in progress
23,772 GBP2025-04-30
23,772 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
7,054 GBP2025-04-30
38,376 GBP2024-04-30
Other Debtors
Current
36,781 GBP2025-04-30
18,487 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
1,329 GBP2025-04-30
50 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,372 GBP2025-04-30
4,372 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,096 GBP2025-04-30
3,560 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,246 GBP2025-04-30
4,798 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,537 GBP2025-04-30
6,537 GBP2024-04-30
Amounts owed to directors
Current
463 GBP2025-04-30
46 GBP2024-04-30
Creditors
Current
18,714 GBP2025-04-30
19,313 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,154 GBP2025-04-30
20,154 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
28,723 GBP2025-04-30
31,354 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,372 GBP2025-04-30
4,372 GBP2024-04-30
Between one and five year
20,154 GBP2025-04-30
20,154 GBP2024-04-30
Minimum gross finance lease payments owing
24,526 GBP2025-04-30
24,526 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
24,526 GBP2025-04-30
24,526 GBP2024-04-30