Property, Plant & Equipment
4,990 GBP2025-04-30
6,669 GBP2024-04-30
Total Inventories
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Debtors
63,945 GBP2025-04-30
60,731 GBP2024-04-30
Cash at bank and in hand
34 GBP2025-04-30
32 GBP2024-04-30
Current Assets
64,979 GBP2025-04-30
61,763 GBP2024-04-30
Net Current Assets/Liabilities
11,114 GBP2025-04-30
-85 GBP2024-04-30
Total Assets Less Current Liabilities
16,104 GBP2025-04-30
6,584 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,470 GBP2025-04-30
-3,495 GBP2024-04-30
Net Assets/Liabilities
13,686 GBP2025-04-30
1,822 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
13,586 GBP2025-04-30
1,722 GBP2024-04-30
Equity
13,686 GBP2025-04-30
1,822 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,467 GBP2025-04-30
2,467 GBP2024-04-30
Plant and equipment
3,184 GBP2025-04-30
3,184 GBP2024-04-30
Vehicles
20,230 GBP2025-04-30
20,230 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
25,881 GBP2025-04-30
25,881 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,369 GBP2025-04-30
2,320 GBP2024-04-30
Plant and equipment
3,093 GBP2025-04-30
3,063 GBP2024-04-30
Vehicles
15,429 GBP2025-04-30
13,829 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,891 GBP2025-04-30
19,212 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
30 GBP2024-05-01 ~ 2025-04-30
Vehicles
1,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,679 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
98 GBP2025-04-30
147 GBP2024-04-30
Plant and equipment
91 GBP2025-04-30
121 GBP2024-04-30
Vehicles
4,801 GBP2025-04-30
6,401 GBP2024-04-30
Trade Debtors/Trade Receivables
8,865 GBP2025-04-30
4,945 GBP2024-04-30
Amounts owed by group undertakings and participating interests
40,298 GBP2025-04-30
41,182 GBP2024-04-30
Other Debtors
13,887 GBP2025-04-30
13,887 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
13,745 GBP2025-04-30
10,385 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,346 GBP2025-04-30
3,089 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
34,614 GBP2025-04-30
46,214 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,160 GBP2025-04-30
2,160 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
1,470 GBP2025-04-30
3,495 GBP2024-04-30