Property, Plant & Equipment
34,300 GBP2025-04-30
51,022 GBP2024-04-30
Fixed Assets
34,300 GBP2025-04-30
51,022 GBP2024-04-30
Total Inventories
57,000 GBP2025-04-30
122,420 GBP2024-04-30
Debtors
202,781 GBP2025-04-30
251,562 GBP2024-04-30
Cash at bank and in hand
371,827 GBP2025-04-30
279,639 GBP2024-04-30
Current Assets
631,608 GBP2025-04-30
653,621 GBP2024-04-30
Net Current Assets/Liabilities
555,049 GBP2025-04-30
535,828 GBP2024-04-30
Total Assets Less Current Liabilities
589,349 GBP2025-04-30
586,850 GBP2024-04-30
Creditors
Non-current
-7,595 GBP2025-04-30
-18,243 GBP2024-04-30
Net Assets/Liabilities
581,754 GBP2025-04-30
568,607 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
581,654 GBP2025-04-30
568,507 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,370 GBP2025-04-30
14,370 GBP2024-04-30
Motor vehicles
96,700 GBP2025-04-30
131,367 GBP2024-04-30
Furniture and fittings
7,948 GBP2025-04-30
7,948 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
119,018 GBP2025-04-30
153,685 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,667 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-34,667 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,012 GBP2025-04-30
11,226 GBP2024-04-30
Motor vehicles
65,344 GBP2025-04-30
84,271 GBP2024-04-30
Furniture and fittings
7,362 GBP2025-04-30
7,166 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,718 GBP2025-04-30
102,663 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
786 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,452 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
196 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,434 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,379 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,379 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,358 GBP2025-04-30
3,144 GBP2024-04-30
Motor vehicles
31,356 GBP2025-04-30
47,096 GBP2024-04-30
Furniture and fittings
586 GBP2025-04-30
782 GBP2024-04-30
Other types of inventories not specified separately
57,000 GBP2025-04-30
122,420 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
161,770 GBP2025-04-30
210,551 GBP2024-04-30
Other Debtors
Current
41,011 GBP2025-04-30
41,011 GBP2024-04-30
Trade Creditors/Trade Payables
Current
26,535 GBP2025-04-30
26,535 GBP2024-04-30
Corporation Tax Payable
Current
23,067 GBP2025-04-30
24,607 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,519 GBP2025-04-30
3,615 GBP2024-04-30
Amount of value-added tax that is payable
Current
5,952 GBP2025-04-30
37,910 GBP2024-04-30
Amounts owed to directors
Current
5,486 GBP2025-04-30
25,126 GBP2024-04-30
Other Creditors
Non-current
7,595 GBP2025-04-30
18,243 GBP2024-04-30
Dividends paid as a final distribution
40,000 GBP2024-05-01 ~ 2025-04-30
9,500 GBP2023-05-01 ~ 2024-04-30