Average Number of Employees
02024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
13,923 GBP2025-04-30
15,386 GBP2024-04-30
Debtors
38,090 GBP2025-04-30
46,204 GBP2024-04-30
Cash at bank and in hand
86,004 GBP2025-04-30
103,167 GBP2024-04-30
Current Assets
124,094 GBP2025-04-30
149,371 GBP2024-04-30
Creditors
Current
106,766 GBP2025-04-30
113,015 GBP2024-04-30
Net Current Assets/Liabilities
17,328 GBP2025-04-30
36,356 GBP2024-04-30
Total Assets Less Current Liabilities
31,251 GBP2025-04-30
51,742 GBP2024-04-30
Creditors
Non-current
5,000 GBP2025-04-30
11,000 GBP2024-04-30
Net Assets/Liabilities
26,251 GBP2025-04-30
40,742 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
25,251 GBP2025-04-30
39,742 GBP2024-04-30
Equity
26,251 GBP2025-04-30
40,742 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,542 GBP2025-04-30
21,542 GBP2024-04-30
Motor vehicles
29,833 GBP2025-04-30
32,100 GBP2024-04-30
Computers
938 GBP2025-04-30
938 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
52,313 GBP2025-04-30
54,580 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-8,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,086 GBP2025-04-30
19,601 GBP2024-04-30
Motor vehicles
17,583 GBP2025-04-30
19,035 GBP2024-04-30
Computers
721 GBP2025-04-30
558 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,390 GBP2025-04-30
39,194 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,022 GBP2024-05-01 ~ 2025-04-30
Computers
163 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,670 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,474 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,474 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,456 GBP2025-04-30
1,941 GBP2024-04-30
Motor vehicles
12,250 GBP2025-04-30
13,065 GBP2024-04-30
Computers
217 GBP2025-04-30
380 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,090 GBP2025-04-30
8,204 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
26,000 GBP2025-04-30
38,000 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
38,090 GBP2025-04-30
46,204 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
217 GBP2025-04-30
3,341 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,208 GBP2025-04-30
3,965 GBP2024-04-30
Other Creditors
Current
96,341 GBP2025-04-30
99,709 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-04-30
11,000 GBP2024-04-30