Property, Plant & Equipment
26,016 GBP2025-04-30
34,804 GBP2024-04-30
Fixed Assets
26,016 GBP2025-04-30
34,804 GBP2024-04-30
Total Inventories
11,250 GBP2025-04-30
11,250 GBP2024-04-30
Debtors
50,592 GBP2025-04-30
52,384 GBP2024-04-30
Cash at bank and in hand
-1,641 GBP2025-04-30
Current Assets
60,201 GBP2025-04-30
63,634 GBP2024-04-30
Creditors
-99,843 GBP2025-04-30
-88,401 GBP2024-04-30
Net Current Assets/Liabilities
-39,642 GBP2025-04-30
-24,767 GBP2024-04-30
Total Assets Less Current Liabilities
-13,626 GBP2025-04-30
10,037 GBP2024-04-30
Creditors
Non-current
-8,666 GBP2024-04-30
Net Assets/Liabilities
-18,569 GBP2025-04-30
-7,610 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
-18,573 GBP2025-04-30
-7,614 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,665 GBP2025-04-30
7,665 GBP2024-04-30
Plant and equipment
35,458 GBP2025-04-30
35,458 GBP2024-04-30
Motor vehicles
234,798 GBP2025-04-30
234,798 GBP2024-04-30
Computers
51,666 GBP2025-04-30
51,666 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
329,587 GBP2025-04-30
329,587 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,665 GBP2025-04-30
7,665 GBP2024-04-30
Plant and equipment
30,642 GBP2025-04-30
28,920 GBP2024-04-30
Motor vehicles
214,981 GBP2025-04-30
208,376 GBP2024-04-30
Computers
50,283 GBP2025-04-30
49,822 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,571 GBP2025-04-30
294,783 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,722 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,605 GBP2024-05-01 ~ 2025-04-30
Computers
461 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,788 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,816 GBP2025-04-30
6,538 GBP2024-04-30
Motor vehicles
19,817 GBP2025-04-30
26,422 GBP2024-04-30
Computers
1,383 GBP2025-04-30
1,844 GBP2024-04-30
Other types of inventories not specified separately
11,250 GBP2025-04-30
11,250 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
9,796 GBP2025-04-30
10,264 GBP2024-04-30
Trade Creditors/Trade Payables
Current
15,404 GBP2025-04-30
14,232 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
69,374 GBP2025-04-30
53,337 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,998 GBP2025-04-30
8,754 GBP2024-04-30
Creditors
Current
99,843 GBP2025-04-30
88,401 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,666 GBP2024-04-30