Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
20,656 GBP2025-04-30
31,263 GBP2024-04-30
Fixed Assets
20,656 GBP2025-04-30
31,263 GBP2024-04-30
Total Inventories
3,450 GBP2025-04-30
3,300 GBP2024-04-30
Debtors
Current
11,483 GBP2025-04-30
19,234 GBP2024-04-30
Cash at bank and in hand
21,982 GBP2025-04-30
27,162 GBP2024-04-30
Current Assets
36,915 GBP2025-04-30
49,696 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-16,771 GBP2025-04-30
Net Current Assets/Liabilities
20,144 GBP2025-04-30
26,016 GBP2024-04-30
Total Assets Less Current Liabilities
40,800 GBP2025-04-30
57,279 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-573 GBP2024-04-30
Net Assets/Liabilities
40,800 GBP2025-04-30
56,706 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
40,700 GBP2025-04-30
56,606 GBP2024-04-30
Equity
40,800 GBP2025-04-30
56,706 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,110 GBP2025-04-30
30,110 GBP2024-04-30
Motor vehicles
18,745 GBP2025-04-30
23,705 GBP2024-04-30
Furniture and fittings
830 GBP2025-04-30
830 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
49,685 GBP2025-04-30
54,645 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,960 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-4,960 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,347 GBP2025-04-30
17,092 GBP2024-04-30
Motor vehicles
8,201 GBP2025-04-30
5,926 GBP2024-04-30
Furniture and fittings
481 GBP2025-04-30
364 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,029 GBP2025-04-30
23,382 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,255 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
3,515 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
6,887 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,240 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,240 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,763 GBP2025-04-30
13,018 GBP2024-04-30
Motor vehicles
10,544 GBP2025-04-30
17,779 GBP2024-04-30
Furniture and fittings
349 GBP2025-04-30
466 GBP2024-04-30
Finished Goods/Goods for Resale
3,450 GBP2025-04-30
3,300 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,116 GBP2025-04-30
10,905 GBP2024-04-30
Other Debtors
Current
10,367 GBP2025-04-30
8,329 GBP2024-04-30
Cash and Cash Equivalents
21,982 GBP2025-04-30
27,162 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,593 GBP2025-04-30
1,943 GBP2024-04-30
Corporation Tax Payable
Current
2,955 GBP2024-04-30
Taxation/Social Security Payable
Current
10,881 GBP2025-04-30
7,300 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,799 GBP2024-04-30
Other Creditors
Current
35 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,695 GBP2025-04-30
1,625 GBP2024-04-30
Creditors
Current
16,771 GBP2025-04-30
23,680 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
573 GBP2024-04-30
Creditors
Non-current
573 GBP2024-04-30
Minimum gross finance lease payments owing
7,372 GBP2024-04-30