Property, Plant & Equipment
31,768 GBP2025-04-30
42,378 GBP2024-04-30
Total Inventories
34,719 GBP2025-04-30
43,881 GBP2024-04-30
Debtors
Current
175,784 GBP2025-04-30
143,056 GBP2024-04-30
Cash at bank and in hand
274,756 GBP2025-04-30
189,594 GBP2024-04-30
Current Assets
485,259 GBP2025-04-30
376,531 GBP2024-04-30
Net Current Assets/Liabilities
291,303 GBP2025-04-30
241,656 GBP2024-04-30
Total Assets Less Current Liabilities
323,071 GBP2025-04-30
284,034 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,490 GBP2025-04-30
Net Assets/Liabilities
314,592 GBP2025-04-30
264,568 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
313,592 GBP2025-04-30
263,568 GBP2024-04-30
Equity
314,592 GBP2025-04-30
264,568 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,306 GBP2025-04-30
6,976 GBP2024-04-30
Plant and equipment
22,378 GBP2025-04-30
22,378 GBP2024-04-30
Office equipment
2,834 GBP2025-04-30
3,566 GBP2024-04-30
Motor vehicles
64,828 GBP2025-04-30
64,828 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,670 GBP2024-05-01 ~ 2025-04-30
Office equipment
-732 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,024 GBP2025-04-30
6,579 GBP2024-04-30
Plant and equipment
21,462 GBP2025-04-30
21,157 GBP2024-04-30
Office equipment
2,834 GBP2025-04-30
3,566 GBP2024-04-30
Motor vehicles
34,258 GBP2025-04-30
24,068 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
305 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,190 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,648 GBP2024-05-01 ~ 2025-04-30
Office equipment
-732 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
282 GBP2025-04-30
397 GBP2024-04-30
Plant and equipment
916 GBP2025-04-30
1,221 GBP2024-04-30
Motor vehicles
30,570 GBP2025-04-30
40,760 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
95,346 GBP2025-04-30
97,748 GBP2024-04-30
Property, Plant & Equipment - Disposals
-2,402 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,578 GBP2025-04-30
55,370 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,588 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,380 GBP2024-05-01 ~ 2025-04-30
Value of work in progress
14,019 GBP2025-04-30
23,881 GBP2024-04-30
Other types of inventories not specified separately
20,700 GBP2025-04-30
20,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,828 GBP2025-04-30
139,171 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
175,784 GBP2025-04-30
143,056 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
8,654 GBP2025-04-30
8,130 GBP2024-04-30
Non-current, Amounts falling due after one year
1,490 GBP2025-04-30