Average Number of Employees
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
204,913 GBP2025-04-30
208,570 GBP2024-04-30
Total Inventories
996 GBP2025-04-30
1,110 GBP2024-04-30
Debtors
239,669 GBP2025-04-30
205,292 GBP2024-04-30
Cash at bank and in hand
32,292 GBP2025-04-30
33,664 GBP2024-04-30
Current Assets
272,957 GBP2025-04-30
240,066 GBP2024-04-30
Creditors
Amounts falling due within one year
237,775 GBP2025-04-30
219,820 GBP2024-04-30
Net Current Assets/Liabilities
35,182 GBP2025-04-30
20,246 GBP2024-04-30
Total Assets Less Current Liabilities
240,095 GBP2025-04-30
228,816 GBP2024-04-30
Creditors
Amounts falling due after one year
834 GBP2025-04-30
29,297 GBP2024-04-30
Net Assets/Liabilities
188,033 GBP2025-04-30
147,376 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
188,031 GBP2025-04-30
147,374 GBP2024-04-30
Equity
188,033 GBP2025-04-30
147,376 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-05-01 ~ 2025-04-30
Motor vehicles
10.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,900 GBP2025-04-30
8,900 GBP2024-04-30
Motor vehicles
217,000 GBP2025-04-30
387,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
225,900 GBP2025-04-30
395,900 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-170,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-170,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,487 GBP2025-04-30
7,330 GBP2024-04-30
Motor vehicles
13,500 GBP2025-04-30
180,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,987 GBP2025-04-30
187,330 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,657 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-170,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,413 GBP2025-04-30
1,570 GBP2024-04-30
Motor vehicles
203,500 GBP2025-04-30
207,000 GBP2024-04-30
Trade Debtors/Trade Receivables
123,355 GBP2025-04-30
120,700 GBP2024-04-30
Amounts owed by group undertakings and participating interests
99,927 GBP2025-04-30
52,677 GBP2024-04-30
Other Debtors
16,387 GBP2025-04-30
31,915 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,623 GBP2025-04-30
10,404 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
103,873 GBP2025-04-30
82,819 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
17,951 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,457 GBP2024-04-30
Other Creditors
Amounts falling due within one year
99,328 GBP2025-04-30
103,140 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
834 GBP2025-04-30
10,833 GBP2024-04-30
Other Creditors
Amounts falling due after one year
18,464 GBP2024-04-30