Property, Plant & Equipment
38,562 GBP2025-04-30
44,059 GBP2024-04-30
Total Inventories
474 GBP2025-04-30
603 GBP2024-04-30
Debtors
57,340 GBP2025-04-30
46,112 GBP2024-04-30
Cash at bank and in hand
1,606 GBP2025-04-30
865 GBP2024-04-30
Current Assets
59,420 GBP2025-04-30
47,580 GBP2024-04-30
Net Current Assets/Liabilities
-24,649 GBP2025-04-30
-22,674 GBP2024-04-30
Total Assets Less Current Liabilities
13,913 GBP2025-04-30
21,385 GBP2024-04-30
Net Assets/Liabilities
12,167 GBP2025-04-30
11,026 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,051 GBP2025-04-30
112,801 GBP2024-04-30
Motor vehicles
38,997 GBP2025-04-30
24,991 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
132,048 GBP2025-04-30
137,792 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-19,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,924 GBP2025-04-30
76,649 GBP2024-04-30
Motor vehicles
22,562 GBP2025-04-30
17,084 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,486 GBP2025-04-30
93,733 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,376 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,478 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,854 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,101 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,101 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
22,127 GBP2025-04-30
36,152 GBP2024-04-30
Motor vehicles
16,435 GBP2025-04-30
7,907 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,850 GBP2025-04-30
8,365 GBP2024-04-30
Other Debtors
Amounts falling due within one year
42,490 GBP2025-04-30
37,747 GBP2024-04-30
Debtors
Amounts falling due within one year
57,340 GBP2025-04-30
46,112 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,326 GBP2025-04-30
5,220 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,110 GBP2025-04-30
10,061 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,432 GBP2025-04-30
5,028 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,635 GBP2025-04-30
3,947 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
15,227 GBP2025-04-30
10,339 GBP2024-04-30
Other Creditors
Amounts falling due within one year
27,689 GBP2025-04-30
34,009 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2025-04-30
1,650 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
1,746 GBP2025-04-30
6,310 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,049 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,314 GBP2024-04-30
Advances or credits given to directors
30,565 GBP2025-04-30
33,841 GBP2024-04-30
Advances or credits made to directors during the period
46,724 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
50,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30