Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
6,923 GBP2025-04-30
18,253 GBP2024-04-30
Total Inventories
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Debtors
Current
100,270 GBP2025-04-30
90,199 GBP2024-04-30
Cash at bank and in hand
136,734 GBP2025-04-30
112,854 GBP2024-04-30
Current Assets
239,004 GBP2025-04-30
205,053 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-102,485 GBP2025-04-30
-99,718 GBP2024-04-30
Net Current Assets/Liabilities
136,519 GBP2025-04-30
105,335 GBP2024-04-30
Total Assets Less Current Liabilities
143,442 GBP2025-04-30
123,588 GBP2024-04-30
Net Assets/Liabilities
141,711 GBP2025-04-30
118,501 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
141,710 GBP2025-04-30
118,500 GBP2024-04-30
Equity
141,711 GBP2025-04-30
118,501 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,073 GBP2025-04-30
55,073 GBP2024-04-30
Motor vehicles
29,900 GBP2025-04-30
29,900 GBP2024-04-30
Office equipment
1,358 GBP2025-04-30
1,358 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
86,331 GBP2025-04-30
86,331 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,071 GBP2025-04-30
46,632 GBP2024-04-30
Motor vehicles
26,025 GBP2025-04-30
20,350 GBP2024-04-30
Office equipment
1,312 GBP2025-04-30
1,096 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,408 GBP2025-04-30
68,078 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
216 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
11,330 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,002 GBP2025-04-30
8,441 GBP2024-04-30
Motor vehicles
3,875 GBP2025-04-30
9,550 GBP2024-04-30
Office equipment
46 GBP2025-04-30
262 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
12,550 GBP2025-04-30
7,968 GBP2024-04-30
Other Debtors
Current
86,600 GBP2025-04-30
80,811 GBP2024-04-30
Prepayments/Accrued Income
Current
1,120 GBP2025-04-30
1,420 GBP2024-04-30
Bank Overdrafts
Current
3,368 GBP2025-04-30
Trade Creditors/Trade Payables
Current
23,493 GBP2025-04-30
26,531 GBP2024-04-30
Taxation/Social Security Payable
Current
16,357 GBP2025-04-30
14,769 GBP2024-04-30
Other Creditors
Current
49,083 GBP2025-04-30
49,245 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
10,184 GBP2025-04-30
9,173 GBP2024-04-30
Creditors
Current
102,485 GBP2025-04-30
99,718 GBP2024-04-30