Average Number of Employees
52024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
33,923 GBP2025-04-30
46,504 GBP2024-04-30
Total Inventories
35,117 GBP2025-04-30
22,712 GBP2024-04-30
Debtors
89,974 GBP2025-04-30
83,473 GBP2024-04-30
Cash at bank and in hand
5,979 GBP2025-04-30
5,183 GBP2024-04-30
Current Assets
131,070 GBP2025-04-30
111,368 GBP2024-04-30
Creditors
Amounts falling due within one year
139,469 GBP2025-04-30
136,644 GBP2024-04-30
Net Current Assets/Liabilities
8,399 GBP2025-04-30
25,276 GBP2024-04-30
Total Assets Less Current Liabilities
25,524 GBP2025-04-30
21,228 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
25,424 GBP2025-04-30
21,128 GBP2024-04-30
Equity
25,524 GBP2025-04-30
21,228 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,315 GBP2025-04-30
Furniture and fittings
4,671 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
61,986 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,747 GBP2025-04-30
15,284 GBP2024-04-30
Furniture and fittings
1,316 GBP2025-04-30
198 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,063 GBP2025-04-30
15,482 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,463 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,118 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,581 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
30,568 GBP2025-04-30
42,031 GBP2024-04-30
Furniture and fittings
3,355 GBP2025-04-30
4,473 GBP2024-04-30
Trade Debtors/Trade Receivables
28,736 GBP2025-04-30
54,948 GBP2024-04-30
Other Debtors
61,238 GBP2025-04-30
28,525 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,293 GBP2025-04-30
7,585 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,603 GBP2025-04-30
3,049 GBP2024-04-30
Other Creditors
Amounts falling due within one year
130,573 GBP2025-04-30
126,010 GBP2024-04-30