Property, Plant & Equipment
41,812 GBP2025-04-30
43,231 GBP2024-04-30
Fixed Assets
41,812 GBP2025-04-30
43,231 GBP2024-04-30
Debtors
63,433 GBP2025-04-30
55,160 GBP2024-04-30
Cash at bank and in hand
12,136 GBP2025-04-30
35,730 GBP2024-04-30
Current Assets
75,569 GBP2025-04-30
90,890 GBP2024-04-30
Creditors
-75,419 GBP2025-04-30
-98,099 GBP2024-04-30
Net Current Assets/Liabilities
150 GBP2025-04-30
-7,209 GBP2024-04-30
Total Assets Less Current Liabilities
41,962 GBP2025-04-30
36,022 GBP2024-04-30
Net Assets/Liabilities
19,545 GBP2025-04-30
5,038 GBP2024-04-30
Equity
Called up share capital
8 GBP2025-04-30
8 GBP2024-04-30
Retained earnings (accumulated losses)
19,537 GBP2025-04-30
5,030 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,861 GBP2025-04-30
147,677 GBP2024-04-30
Furniture and fittings
18,664 GBP2025-04-30
15,121 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
144,525 GBP2025-04-30
162,798 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,483 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-535 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-31,018 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,315 GBP2025-04-30
106,750 GBP2024-04-30
Furniture and fittings
13,398 GBP2025-04-30
12,817 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,713 GBP2025-04-30
119,567 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,181 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
930 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,111 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,616 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-349 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,965 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
36,546 GBP2025-04-30
40,927 GBP2024-04-30
Furniture and fittings
5,266 GBP2025-04-30
2,304 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
36,372 GBP2025-04-30
29,841 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,369 GBP2025-04-30
10,419 GBP2024-04-30
Trade Creditors/Trade Payables
Current
30,467 GBP2025-04-30
51,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
24,046 GBP2025-04-30
23,904 GBP2024-04-30
Creditors
Current
75,419 GBP2025-04-30
98,099 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,980 GBP2025-04-30
15,849 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
801 GBP2025-04-30
6,921 GBP2024-04-30