Property, Plant & Equipment
12,573 GBP2025-04-30
18,165 GBP2024-04-30
Fixed Assets
12,573 GBP2025-04-30
18,165 GBP2024-04-30
Total Inventories
16,152 GBP2025-04-30
Debtors
46,287 GBP2025-04-30
107,565 GBP2024-04-30
Cash at bank and in hand
46,965 GBP2025-04-30
120,011 GBP2024-04-30
Current Assets
109,404 GBP2025-04-30
227,576 GBP2024-04-30
Creditors
-62,515 GBP2025-04-30
-139,464 GBP2024-04-30
Net Current Assets/Liabilities
46,889 GBP2025-04-30
88,112 GBP2024-04-30
Total Assets Less Current Liabilities
59,462 GBP2025-04-30
106,277 GBP2024-04-30
Net Assets/Liabilities
59,462 GBP2025-04-30
106,277 GBP2024-04-30
Equity
Called up share capital
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
59,442 GBP2025-04-30
106,257 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
11,535 GBP2025-04-30
11,535 GBP2024-04-30
Motor vehicles
47,318 GBP2025-04-30
55,193 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
58,853 GBP2025-04-30
66,728 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-7,875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,374 GBP2025-04-30
7,321 GBP2024-04-30
Motor vehicles
37,906 GBP2025-04-30
41,242 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,280 GBP2025-04-30
48,563 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,053 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,137 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,190 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,473 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,473 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,161 GBP2025-04-30
4,214 GBP2024-04-30
Motor vehicles
9,412 GBP2025-04-30
13,951 GBP2024-04-30
Other types of inventories not specified separately
16,152 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
27,375 GBP2025-04-30
107,565 GBP2024-04-30
Trade Creditors/Trade Payables
Current
15,854 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
15,972 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,996 GBP2025-04-30
50,383 GBP2024-04-30
Creditors
Current
62,515 GBP2025-04-30
139,464 GBP2024-04-30