Property, Plant & Equipment
30,829 GBP2025-04-30
34,946 GBP2024-04-30
Debtors
136,157 GBP2025-04-30
98,426 GBP2024-04-30
Cash at bank and in hand
3,405 GBP2025-04-30
23,786 GBP2024-04-30
Current Assets
139,562 GBP2025-04-30
122,212 GBP2024-04-30
Net Current Assets/Liabilities
94,851 GBP2025-04-30
78,251 GBP2024-04-30
Total Assets Less Current Liabilities
125,680 GBP2025-04-30
113,197 GBP2024-04-30
Creditors
Amounts falling due after one year
-5,652 GBP2025-04-30
-12,311 GBP2024-04-30
Net Assets/Liabilities
120,028 GBP2025-04-30
100,886 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,493 GBP2025-04-30
40,465 GBP2024-04-30
Motor vehicles
15,239 GBP2025-04-30
15,239 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
57,732 GBP2025-04-30
55,704 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,011 GBP2025-04-30
12,283 GBP2024-04-30
Motor vehicles
8,892 GBP2025-04-30
8,475 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,903 GBP2025-04-30
20,758 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,728 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
417 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,145 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
24,482 GBP2025-04-30
28,182 GBP2024-04-30
Motor vehicles
6,347 GBP2025-04-30
6,764 GBP2024-04-30
Other Debtors
Amounts falling due within one year
136,157 GBP2025-04-30
98,426 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,520 GBP2025-04-30
11,219 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,514 GBP2025-04-30
15,486 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
525 GBP2025-04-30
400 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
23,052 GBP2025-04-30
12,256 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
6,100 GBP2025-04-30
4,600 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,652 GBP2025-04-30
12,311 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30