Property, Plant & Equipment
33,737 GBP2025-04-30
37,510 GBP2024-04-30
Fixed Assets
33,737 GBP2025-04-30
37,510 GBP2024-04-30
Debtors
18,772 GBP2025-04-30
19,073 GBP2024-04-30
Cash at bank and in hand
1,332 GBP2025-04-30
8,068 GBP2024-04-30
Current Assets
20,104 GBP2025-04-30
27,141 GBP2024-04-30
Creditors
-68,315 GBP2025-04-30
-58,052 GBP2024-04-30
Net Current Assets/Liabilities
-48,211 GBP2025-04-30
-30,911 GBP2024-04-30
Total Assets Less Current Liabilities
-14,474 GBP2025-04-30
6,599 GBP2024-04-30
Net Assets/Liabilities
-17,808 GBP2025-04-30
-9,764 GBP2024-04-30
Equity
Called up share capital
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Retained earnings (accumulated losses)
-42,808 GBP2025-04-30
-34,764 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,853 GBP2025-04-30
21,408 GBP2024-04-30
Motor vehicles
38,750 GBP2025-04-30
38,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
63,952 GBP2025-04-30
60,158 GBP2024-04-30
Computers
1,349 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,246 GBP2025-04-30
13,566 GBP2024-04-30
Motor vehicles
12,791 GBP2025-04-30
9,082 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,215 GBP2025-04-30
22,648 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,680 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,709 GBP2024-05-01 ~ 2025-04-30
Computers
178 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,567 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
178 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
6,607 GBP2025-04-30
7,842 GBP2024-04-30
Motor vehicles
25,959 GBP2025-04-30
29,668 GBP2024-04-30
Computers
1,171 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
4,943 GBP2025-04-30
1,928 GBP2024-04-30
Prepayments/Accrued Income
Current
361 GBP2025-04-30
360 GBP2024-04-30
Amounts owed by directors
Current
12,596 GBP2025-04-30
16,485 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,770 GBP2025-04-30
2,115 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,318 GBP2025-04-30
19,434 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
19,200 GBP2025-04-30
17,373 GBP2024-04-30
Corporation Tax Payable
Current
16 GBP2025-04-30
-8,697 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,550 GBP2025-04-30
11,718 GBP2024-04-30
Amount of value-added tax that is payable
Current
5,125 GBP2025-04-30
5,051 GBP2024-04-30
Other Creditors
Current
334 GBP2025-04-30
337 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,107 GBP2025-04-30
1,287 GBP2024-04-30
Creditors
Current
68,315 GBP2025-04-30
58,052 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,029 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-04-30
13,334 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,770 GBP2025-04-30
2,115 GBP2024-04-30
Between one and five year
3,029 GBP2024-04-30
Minimum gross finance lease payments owing
2,770 GBP2025-04-30
5,144 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
2,770 GBP2025-04-30
5,144 GBP2024-04-30