Property, Plant & Equipment
156,867 GBP2025-04-30
179,176 GBP2024-04-30
Fixed Assets
156,867 GBP2025-04-30
179,176 GBP2024-04-30
Total Inventories
2,805 GBP2025-04-30
2,805 GBP2024-04-30
Debtors
77,256 GBP2025-04-30
124,837 GBP2024-04-30
Cash at bank and in hand
10,688 GBP2025-04-30
27,770 GBP2024-04-30
Current Assets
90,749 GBP2025-04-30
155,412 GBP2024-04-30
Creditors
-205,463 GBP2025-04-30
-230,412 GBP2024-04-30
Net Current Assets/Liabilities
-114,714 GBP2025-04-30
-75,000 GBP2024-04-30
Total Assets Less Current Liabilities
42,153 GBP2025-04-30
104,176 GBP2024-04-30
Creditors
Non-current
-4,546 GBP2025-04-30
-45,474 GBP2024-04-30
Net Assets/Liabilities
538 GBP2025-04-30
29,102 GBP2024-04-30
Equity
Called up share capital
15 GBP2025-04-30
15 GBP2024-04-30
Retained earnings (accumulated losses)
523 GBP2025-04-30
29,087 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2025-04-30
140,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2025-04-30
140,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,298 GBP2025-04-30
59,298 GBP2024-04-30
Motor vehicles
693,519 GBP2025-04-30
687,119 GBP2024-04-30
Furniture and fittings
13,980 GBP2025-04-30
13,980 GBP2024-04-30
Computers
18,011 GBP2025-04-30
18,011 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
784,808 GBP2025-04-30
778,408 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,873 GBP2025-04-30
52,064 GBP2024-04-30
Motor vehicles
543,193 GBP2025-04-30
516,665 GBP2024-04-30
Furniture and fittings
13,880 GBP2025-04-30
13,847 GBP2024-04-30
Computers
16,995 GBP2025-04-30
16,656 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,941 GBP2025-04-30
599,232 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,809 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
26,528 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
33 GBP2024-05-01 ~ 2025-04-30
Computers
339 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,709 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,425 GBP2025-04-30
7,234 GBP2024-04-30
Motor vehicles
150,326 GBP2025-04-30
170,454 GBP2024-04-30
Furniture and fittings
100 GBP2025-04-30
133 GBP2024-04-30
Computers
1,016 GBP2025-04-30
1,355 GBP2024-04-30
Other types of inventories not specified separately
2,805 GBP2025-04-30
2,805 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
74,269 GBP2025-04-30
72,079 GBP2024-04-30
Prepayments/Accrued Income
Current
2,182 GBP2025-04-30
2,738 GBP2024-04-30
Other Debtors
Current
805 GBP2025-04-30
50,020 GBP2024-04-30
Trade Creditors/Trade Payables
Current
90,155 GBP2025-04-30
80,056 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
40,928 GBP2025-04-30
94,136 GBP2024-04-30
Corporation Tax Payable
Current
20,340 GBP2025-04-30
14,558 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,216 GBP2025-04-30
13,537 GBP2024-04-30
Amount of value-added tax that is payable
Current
30,840 GBP2025-04-30
20,599 GBP2024-04-30
Other Creditors
Current
1,121 GBP2025-04-30
2,693 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,541 GBP2025-04-30
3,785 GBP2024-04-30
Amounts owed to directors
Current
66 GBP2025-04-30
1,048 GBP2024-04-30
Creditors
Current
205,463 GBP2025-04-30
230,412 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,546 GBP2025-04-30
45,474 GBP2024-04-30