Property, Plant & Equipment
11,405 GBP2025-04-30
15,076 GBP2024-04-30
Total Inventories
18,880 GBP2025-04-30
116,309 GBP2024-04-30
Debtors
17,122 GBP2025-04-30
70,148 GBP2024-04-30
Cash at bank and in hand
80,957 GBP2025-04-30
120,263 GBP2024-04-30
Current Assets
116,959 GBP2025-04-30
306,720 GBP2024-04-30
Creditors
Current
31,882 GBP2025-04-30
95,246 GBP2024-04-30
Net Current Assets/Liabilities
85,077 GBP2025-04-30
211,474 GBP2024-04-30
Total Assets Less Current Liabilities
96,482 GBP2025-04-30
226,550 GBP2024-04-30
Net Assets/Liabilities
92,987 GBP2025-04-30
216,474 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
92,887 GBP2025-04-30
216,374 GBP2024-04-30
Equity
92,987 GBP2025-04-30
216,474 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,221 GBP2025-04-30
14,633 GBP2024-04-30
Furniture and fittings
2,562 GBP2025-04-30
2,046 GBP2024-04-30
Motor vehicles
27,981 GBP2025-04-30
27,981 GBP2024-04-30
Computers
6,353 GBP2025-04-30
6,353 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
52,117 GBP2025-04-30
51,013 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,375 GBP2025-04-30
8,267 GBP2024-04-30
Furniture and fittings
1,100 GBP2025-04-30
1,100 GBP2024-04-30
Motor vehicles
23,001 GBP2025-04-30
21,341 GBP2024-04-30
Computers
6,236 GBP2025-04-30
5,229 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,712 GBP2025-04-30
35,937 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,108 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,660 GBP2024-05-01 ~ 2025-04-30
Computers
1,007 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,775 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,846 GBP2025-04-30
6,366 GBP2024-04-30
Furniture and fittings
1,462 GBP2025-04-30
946 GBP2024-04-30
Motor vehicles
4,980 GBP2025-04-30
6,640 GBP2024-04-30
Computers
117 GBP2025-04-30
1,124 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
53,395 GBP2024-04-30
Other Debtors
Current
366 GBP2025-04-30
Amount of corporation tax that is recoverable
Current
16,756 GBP2025-04-30
366 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
17,122 GBP2025-04-30
70,148 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,220 GBP2025-04-30
5,091 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,646 GBP2025-04-30
6,022 GBP2024-04-30
Corporation Tax Payable
Current
30,543 GBP2024-04-30
Other Taxation & Social Security Payable
Current
594 GBP2025-04-30
4,105 GBP2024-04-30
Other Creditors
Current
15 GBP2025-04-30
3,212 GBP2024-04-30
Accrued Liabilities
Current
6,225 GBP2025-04-30
6,198 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,328 GBP2025-04-30
5,220 GBP2024-04-30