Property, Plant & Equipment
34,976 GBP2025-04-30
44,980 GBP2024-04-30
Total Inventories
18,500 GBP2025-04-30
24,000 GBP2024-04-30
Debtors
40,060 GBP2025-04-30
62,718 GBP2024-04-30
Cash at bank and in hand
71,520 GBP2025-04-30
6,079 GBP2024-04-30
Current Assets
130,080 GBP2025-04-30
92,797 GBP2024-04-30
Creditors
Current
120,543 GBP2025-04-30
98,489 GBP2024-04-30
Net Current Assets/Liabilities
9,537 GBP2025-04-30
-5,692 GBP2024-04-30
Total Assets Less Current Liabilities
44,513 GBP2025-04-30
39,288 GBP2024-04-30
Creditors
Non-current
42,887 GBP2025-04-30
54,476 GBP2024-04-30
Net Assets/Liabilities
1,626 GBP2025-04-30
-15,188 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30
Retained earnings (accumulated losses)
1,226 GBP2025-04-30
-15,588 GBP2024-04-30
Equity
1,626 GBP2025-04-30
-15,188 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,500 GBP2024-04-30
Motor vehicles
50,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
72,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,958 GBP2025-04-30
10,098 GBP2024-04-30
Motor vehicles
25,566 GBP2025-04-30
17,422 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,524 GBP2025-04-30
27,520 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,860 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,144 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,004 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,542 GBP2025-04-30
12,402 GBP2024-04-30
Motor vehicles
24,434 GBP2025-04-30
32,578 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,510 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
11,550 GBP2025-04-30
Current, Amounts falling due within one year
36,713 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
40,060 GBP2025-04-30
Current, Amounts falling due within one year
62,718 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,021 GBP2025-04-30
6,228 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,775 GBP2025-04-30
5,189 GBP2024-04-30
Trade Creditors/Trade Payables
Current
43,675 GBP2025-04-30
75,171 GBP2024-04-30
Other Taxation & Social Security Payable
Current
38,897 GBP2025-04-30
10,101 GBP2024-04-30
Other Creditors
Current
26,175 GBP2025-04-30
1,800 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
27,394 GBP2025-04-30
33,208 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,493 GBP2025-04-30
21,268 GBP2024-04-30