Property, Plant & Equipment
7,074 GBP2025-04-30
24,653 GBP2024-04-30
Total Inventories
24,568 GBP2025-04-30
63,138 GBP2024-04-30
Debtors
34,528 GBP2025-04-30
30,226 GBP2024-04-30
Cash at bank and in hand
19,239 GBP2025-04-30
749 GBP2024-04-30
Current Assets
78,335 GBP2025-04-30
94,113 GBP2024-04-30
Net Current Assets/Liabilities
13,054 GBP2025-04-30
-23,550 GBP2024-04-30
Total Assets Less Current Liabilities
20,128 GBP2025-04-30
1,103 GBP2024-04-30
Creditors
Amounts falling due after one year
-2,917 GBP2024-04-30
Net Assets/Liabilities
18,784 GBP2025-04-30
-2,930 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
18,684 GBP2025-04-30
-3,030 GBP2024-04-30
Equity
18,784 GBP2025-04-30
-2,930 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,216 GBP2025-04-30
18,716 GBP2024-04-30
Vehicles
7,744 GBP2025-04-30
19,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
18,960 GBP2025-04-30
38,466 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,500 GBP2024-05-01 ~ 2025-04-30
Vehicles
-12,006 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-19,506 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,818 GBP2025-04-30
7,868 GBP2024-04-30
Vehicles
4,068 GBP2025-04-30
5,945 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,886 GBP2025-04-30
13,813 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,429 GBP2024-05-01 ~ 2025-04-30
Vehicles
2,186 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,615 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,479 GBP2024-05-01 ~ 2025-04-30
Vehicles
-4,063 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,542 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,398 GBP2025-04-30
10,848 GBP2024-04-30
Vehicles
3,676 GBP2025-04-30
13,805 GBP2024-04-30
Trade Debtors/Trade Receivables
4,572 GBP2025-04-30
22,636 GBP2024-04-30
Other Debtors
29,956 GBP2025-04-30
7,590 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,139 GBP2025-04-30
6,592 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,995 GBP2025-04-30
38,511 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,603 GBP2025-04-30
13,684 GBP2024-04-30
Other Creditors
Amounts falling due within one year
23,544 GBP2025-04-30
58,876 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,917 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
22,798 GBP2025-04-30
27,711 GBP2024-04-30