Property, Plant & Equipment
9,639 GBP2025-04-30
12,436 GBP2024-04-30
Total Inventories
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Debtors
9,001 GBP2025-04-30
24,772 GBP2024-04-30
Cash at bank and in hand
16,405 GBP2025-04-30
11,971 GBP2024-04-30
Current Assets
26,406 GBP2025-04-30
37,743 GBP2024-04-30
Net Current Assets/Liabilities
22,685 GBP2025-04-30
24,434 GBP2024-04-30
Total Assets Less Current Liabilities
32,324 GBP2025-04-30
36,870 GBP2024-04-30
Creditors
Amounts falling due after one year
-30,225 GBP2025-04-30
-35,957 GBP2024-04-30
Net Assets/Liabilities
2,099 GBP2025-04-30
913 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,974 GBP2025-04-30
12,974 GBP2024-04-30
Motor vehicles
18,773 GBP2025-04-30
18,773 GBP2024-04-30
Furniture and fittings
1,505 GBP2025-04-30
1,505 GBP2024-04-30
Computers
557 GBP2025-04-30
557 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
33,809 GBP2025-04-30
33,809 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,658 GBP2025-04-30
9,993 GBP2024-04-30
Motor vehicles
12,442 GBP2025-04-30
10,622 GBP2024-04-30
Furniture and fittings
790 GBP2025-04-30
565 GBP2024-04-30
Computers
280 GBP2025-04-30
193 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,170 GBP2025-04-30
21,373 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
665 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,820 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
225 GBP2024-05-01 ~ 2025-04-30
Computers
87 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,797 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,316 GBP2025-04-30
2,981 GBP2024-04-30
Motor vehicles
6,331 GBP2025-04-30
8,151 GBP2024-04-30
Furniture and fittings
715 GBP2025-04-30
940 GBP2024-04-30
Computers
277 GBP2025-04-30
364 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,398 GBP2024-04-30
Debtors
Amounts falling due within one year
9,001 GBP2025-04-30
24,772 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,476 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,708 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
933 GBP2025-04-30
4,251 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
2,788 GBP2025-04-30
874 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
30,225 GBP2025-04-30
35,957 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30