Property, Plant & Equipment
10,862 GBP2025-04-30
13,462 GBP2024-04-30
Debtors
5,220 GBP2025-04-30
4,290 GBP2024-04-30
Cash at bank and in hand
15,023 GBP2025-04-30
9,809 GBP2024-04-30
Current Assets
20,243 GBP2025-04-30
14,099 GBP2024-04-30
Net Current Assets/Liabilities
-6,553 GBP2025-04-30
-14,616 GBP2024-04-30
Total Assets Less Current Liabilities
4,309 GBP2025-04-30
-1,154 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,500 GBP2025-04-30
-4,500 GBP2024-04-30
Net Assets/Liabilities
2,809 GBP2025-04-30
-5,654 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Plant and equipment
1,993 GBP2025-04-30
1,993 GBP2024-04-30
Motor vehicles
23,399 GBP2025-04-30
23,399 GBP2024-04-30
Computers
5,322 GBP2025-04-30
5,322 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
31,714 GBP2025-04-30
31,714 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,972 GBP2025-04-30
1,967 GBP2024-04-30
Motor vehicles
13,830 GBP2025-04-30
11,438 GBP2024-04-30
Computers
5,050 GBP2025-04-30
4,847 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,852 GBP2025-04-30
18,252 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,392 GBP2024-05-01 ~ 2025-04-30
Computers
203 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Plant and equipment
21 GBP2025-04-30
26 GBP2024-04-30
Motor vehicles
9,569 GBP2025-04-30
11,961 GBP2024-04-30
Computers
272 GBP2025-04-30
475 GBP2024-04-30
Other Debtors
Amounts falling due within one year
5,220 GBP2025-04-30
4,290 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-330 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
22,634 GBP2025-04-30
25,213 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,162 GBP2025-04-30
832 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
1,500 GBP2025-04-30
4,500 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30