Property, Plant & Equipment
27,370 GBP2025-04-30
24,883 GBP2024-04-30
Total Inventories
25,500 GBP2025-04-30
25,500 GBP2024-04-30
Debtors
38,457 GBP2025-04-30
48,016 GBP2024-04-30
Cash at bank and in hand
22,974 GBP2025-04-30
28,789 GBP2024-04-30
Current Assets
86,931 GBP2025-04-30
102,305 GBP2024-04-30
Net Current Assets/Liabilities
54,585 GBP2025-04-30
66,150 GBP2024-04-30
Total Assets Less Current Liabilities
81,955 GBP2025-04-30
91,033 GBP2024-04-30
Net Assets/Liabilities
69,882 GBP2025-04-30
70,911 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,669 GBP2025-04-30
97,519 GBP2024-04-30
Motor vehicles
78,045 GBP2025-04-30
78,045 GBP2024-04-30
Furniture and fittings
6,706 GBP2025-04-30
6,706 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
197,420 GBP2025-04-30
182,270 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,548 GBP2025-04-30
94,010 GBP2024-04-30
Motor vehicles
63,796 GBP2025-04-30
56,671 GBP2024-04-30
Furniture and fittings
6,706 GBP2025-04-30
6,706 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,050 GBP2025-04-30
157,387 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,538 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,663 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13,121 GBP2025-04-30
3,509 GBP2024-04-30
Motor vehicles
14,249 GBP2025-04-30
21,374 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,457 GBP2025-04-30
39,695 GBP2024-04-30
Other Debtors
Amounts falling due within one year
5,000 GBP2025-04-30
8,321 GBP2024-04-30
Debtors
Amounts falling due within one year
38,457 GBP2025-04-30
48,016 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,744 GBP2025-04-30
2,744 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,813 GBP2025-04-30
2,405 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,654 GBP2025-04-30
10,136 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,452 GBP2025-04-30
10,869 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,651 GBP2025-04-30
5,555 GBP2024-04-30
Other Creditors
Amounts falling due within one year
236 GBP2025-04-30
21 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
2,796 GBP2025-04-30
1,425 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
622 GBP2025-04-30
3,490 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,250 GBP2025-04-30
11,904 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30