Property, Plant & Equipment
105,487 GBP2025-04-30
112,997 GBP2024-04-30
Total Inventories
50,514 GBP2025-04-30
58,028 GBP2024-04-30
Debtors
24,319 GBP2025-04-30
24,419 GBP2024-04-30
Cash at bank and in hand
424,840 GBP2025-04-30
416,061 GBP2024-04-30
Current Assets
499,673 GBP2025-04-30
498,508 GBP2024-04-30
Net Current Assets/Liabilities
140,883 GBP2025-04-30
152,739 GBP2024-04-30
Total Assets Less Current Liabilities
246,370 GBP2025-04-30
265,736 GBP2024-04-30
Creditors
Non-current
-34,810 GBP2025-04-30
-51,237 GBP2024-04-30
Net Assets/Liabilities
187,467 GBP2025-04-30
193,030 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
187,367 GBP2025-04-30
192,930 GBP2024-04-30
Equity
187,467 GBP2025-04-30
193,030 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
62,874 GBP2025-04-30
62,874 GBP2024-04-30
Furniture and fittings
38,808 GBP2025-04-30
38,808 GBP2024-04-30
Motor vehicles
89,404 GBP2025-04-30
88,404 GBP2024-04-30
Computers
2,199 GBP2025-04-30
2,199 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
193,285 GBP2025-04-30
192,285 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-32,999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,918 GBP2025-04-30
21,750 GBP2024-04-30
Furniture and fittings
25,203 GBP2025-04-30
22,802 GBP2024-04-30
Motor vehicles
32,740 GBP2025-04-30
32,929 GBP2024-04-30
Computers
1,937 GBP2025-04-30
1,807 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,798 GBP2025-04-30
79,288 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,168 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,401 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,889 GBP2024-05-01 ~ 2025-04-30
Computers
130 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,588 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,078 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,078 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
34,956 GBP2025-04-30
41,124 GBP2024-04-30
Furniture and fittings
13,605 GBP2025-04-30
16,006 GBP2024-04-30
Motor vehicles
56,664 GBP2025-04-30
55,475 GBP2024-04-30
Computers
262 GBP2025-04-30
392 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
88,404 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,929 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,389 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,165 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
55,475 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,108 GBP2025-04-30
3,295 GBP2024-04-30
Prepayments
Current
21,211 GBP2025-04-30
21,124 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
24,319 GBP2025-04-30
Current, Amounts falling due within one year
24,419 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,238 GBP2025-04-30
7,375 GBP2024-04-30
Trade Creditors/Trade Payables
Current
108,414 GBP2025-04-30
149,018 GBP2024-04-30
Corporation Tax Payable
Current
23,438 GBP2025-04-30
7,089 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-836 GBP2025-04-30
-2,332 GBP2024-04-30
Other Creditors
Current
114 GBP2025-04-30
2,306 GBP2024-04-30
Accrued Liabilities
Current
130,062 GBP2025-04-30
88,143 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
34,810 GBP2025-04-30
51,237 GBP2024-04-30
hire purchase agreements
39,048 GBP2025-04-30
58,612 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,000 GBP2025-04-30
41,000 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,093 GBP2025-04-30
21,469 GBP2024-04-30