Property, Plant & Equipment
112,181 GBP2025-04-30
104,445 GBP2024-04-30
Total Inventories
10,455 GBP2025-04-30
13,604 GBP2024-04-30
Debtors
260,488 GBP2025-04-30
339,744 GBP2024-04-30
Cash at bank and in hand
270,594 GBP2025-04-30
393,951 GBP2024-04-30
Current Assets
541,537 GBP2025-04-30
747,299 GBP2024-04-30
Creditors
Current
90,873 GBP2025-04-30
183,626 GBP2024-04-30
Net Current Assets/Liabilities
450,664 GBP2025-04-30
563,673 GBP2024-04-30
Total Assets Less Current Liabilities
562,845 GBP2025-04-30
668,118 GBP2024-04-30
Net Assets/Liabilities
533,968 GBP2025-04-30
632,915 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
523,968 GBP2025-04-30
622,915 GBP2024-04-30
Equity
533,968 GBP2025-04-30
632,915 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,913 GBP2025-04-30
178,490 GBP2024-04-30
Furniture and fittings
49,342 GBP2025-04-30
49,215 GBP2024-04-30
Motor vehicles
151,298 GBP2025-04-30
174,231 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
385,553 GBP2025-04-30
401,936 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-66,923 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-66,923 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,481 GBP2025-04-30
161,650 GBP2024-04-30
Furniture and fittings
49,070 GBP2025-04-30
48,589 GBP2024-04-30
Motor vehicles
55,821 GBP2025-04-30
87,252 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,372 GBP2025-04-30
297,491 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,831 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
481 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
23,271 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,583 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,702 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,702 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
16,432 GBP2025-04-30
16,840 GBP2024-04-30
Furniture and fittings
272 GBP2025-04-30
626 GBP2024-04-30
Motor vehicles
95,477 GBP2025-04-30
86,979 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
143,282 GBP2025-04-30
247,276 GBP2024-04-30
Other Debtors
Current
1,680 GBP2025-04-30
Amount of corporation tax that is recoverable
Current
9,299 GBP2025-04-30
Prepayments
Current
1,484 GBP2025-04-30
1,110 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
260,488 GBP2025-04-30
Amounts falling due within one year, Current
339,744 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,001 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,648 GBP2025-04-30
31,216 GBP2024-04-30
Corporation Tax Payable
Current
1 GBP2025-04-30
46,410 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,442 GBP2025-04-30
10,180 GBP2024-04-30
Accrued Liabilities
Current
41,008 GBP2025-04-30
35,501 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
833 GBP2025-04-30
10,000 GBP2024-04-30