Property, Plant & Equipment
63,077 GBP2025-04-30
55,268 GBP2024-04-30
Total Inventories
11,678 GBP2025-04-30
10,250 GBP2024-04-30
Debtors
Current
8,843 GBP2025-04-30
5,681 GBP2024-04-30
Cash at bank and in hand
189,837 GBP2025-04-30
125,980 GBP2024-04-30
Current Assets
210,358 GBP2025-04-30
141,911 GBP2024-04-30
Net Current Assets/Liabilities
90,978 GBP2025-04-30
48,609 GBP2024-04-30
Total Assets Less Current Liabilities
154,055 GBP2025-04-30
103,877 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,600 GBP2025-04-30
Net Assets/Liabilities
136,686 GBP2025-04-30
83,930 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,986 GBP2025-04-30
6,061 GBP2024-04-30
Motor vehicles
68,224 GBP2025-04-30
56,607 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
88,816 GBP2025-04-30
69,875 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,561 GBP2025-04-30
1,898 GBP2024-04-30
Motor vehicles
19,588 GBP2025-04-30
11,005 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,739 GBP2025-04-30
14,607 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,663 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,583 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,132 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,425 GBP2025-04-30
4,163 GBP2024-04-30
Motor vehicles
48,636 GBP2025-04-30
45,602 GBP2024-04-30
Other types of inventories not specified separately
11,678 GBP2025-04-30
10,250 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,729 GBP2025-04-30
2,569 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
3,114 GBP2025-04-30
3,112 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
8,843 GBP2025-04-30
5,681 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
4,530 GBP2025-04-30
4,530 GBP2024-04-30
Non-current, Amounts falling due after one year
1,600 GBP2025-04-30