Property, Plant & Equipment
59,122 GBP2025-04-30
43,675 GBP2024-04-30
Total Inventories
3,500 GBP2025-04-30
3,500 GBP2024-04-30
Debtors
13,046 GBP2025-04-30
11,825 GBP2024-04-30
Cash at bank and in hand
124,031 GBP2025-04-30
105,073 GBP2024-04-30
Current Assets
140,577 GBP2025-04-30
120,398 GBP2024-04-30
Net Current Assets/Liabilities
53,153 GBP2025-04-30
32,541 GBP2024-04-30
Total Assets Less Current Liabilities
112,275 GBP2025-04-30
76,216 GBP2024-04-30
Creditors
Amounts falling due after one year
-177 GBP2025-04-30
-10,177 GBP2024-04-30
Net Assets/Liabilities
100,840 GBP2025-04-30
66,039 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,600 GBP2025-04-30
38,000 GBP2024-04-30
Plant and equipment
19,560 GBP2025-04-30
19,560 GBP2024-04-30
Motor vehicles
87,475 GBP2025-04-30
74,480 GBP2024-04-30
Furniture and fittings
2,208 GBP2025-04-30
2,208 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
159,843 GBP2025-04-30
134,248 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,864 GBP2025-04-30
25,840 GBP2024-04-30
Plant and equipment
18,581 GBP2025-04-30
18,255 GBP2024-04-30
Motor vehicles
52,068 GBP2025-04-30
44,270 GBP2024-04-30
Furniture and fittings
2,208 GBP2025-04-30
2,208 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,721 GBP2025-04-30
90,573 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,024 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
326 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,798 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,148 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
22,736 GBP2025-04-30
12,160 GBP2024-04-30
Plant and equipment
979 GBP2025-04-30
1,305 GBP2024-04-30
Motor vehicles
35,407 GBP2025-04-30
30,210 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,046 GBP2025-04-30
11,825 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,656 GBP2025-04-30
10,656 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,793 GBP2025-04-30
25,482 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,357 GBP2025-04-30
23,054 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
22,054 GBP2025-04-30
16,371 GBP2024-04-30
Other Creditors
Amounts falling due within one year
629 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
3,564 GBP2025-04-30
7,549 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
4,116 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
177 GBP2025-04-30
10,177 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30