Property, Plant & Equipment
20,196 GBP2025-04-30
2,957 GBP2024-04-30
Fixed Assets
20,196 GBP2025-04-30
2,957 GBP2024-04-30
Debtors
24,715 GBP2025-04-30
35,324 GBP2024-04-30
Cash at bank and in hand
30,423 GBP2025-04-30
7,064 GBP2024-04-30
Current Assets
55,138 GBP2025-04-30
42,388 GBP2024-04-30
Creditors
-44,771 GBP2025-04-30
-21,498 GBP2024-04-30
Net Current Assets/Liabilities
10,367 GBP2025-04-30
20,890 GBP2024-04-30
Total Assets Less Current Liabilities
30,563 GBP2025-04-30
23,847 GBP2024-04-30
Net Assets/Liabilities
186 GBP2025-04-30
145 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
86 GBP2025-04-30
45 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,984 GBP2025-04-30
2,984 GBP2024-04-30
Motor vehicles
41,045 GBP2025-04-30
21,445 GBP2024-04-30
Furniture and fittings
1,685 GBP2025-04-30
1,685 GBP2024-04-30
Computers
2,776 GBP2025-04-30
2,776 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
48,490 GBP2025-04-30
28,890 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,576 GBP2025-04-30
2,503 GBP2024-04-30
Motor vehicles
21,819 GBP2025-04-30
19,766 GBP2024-04-30
Furniture and fittings
1,507 GBP2025-04-30
1,462 GBP2024-04-30
Computers
2,392 GBP2025-04-30
2,202 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,294 GBP2025-04-30
25,933 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,053 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
45 GBP2024-05-01 ~ 2025-04-30
Computers
190 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,361 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
408 GBP2025-04-30
481 GBP2024-04-30
Motor vehicles
19,226 GBP2025-04-30
1,679 GBP2024-04-30
Furniture and fittings
178 GBP2025-04-30
223 GBP2024-04-30
Computers
384 GBP2025-04-30
574 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
7,097 GBP2025-04-30
2,319 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,782 GBP2025-04-30
Trade Creditors/Trade Payables
Current
2,538 GBP2025-04-30
2,548 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,369 GBP2025-04-30
7,513 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,675 GBP2025-04-30
10,996 GBP2024-04-30
Creditors
Current
44,771 GBP2025-04-30
21,498 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,660 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
18,879 GBP2025-04-30
23,140 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,782 GBP2025-04-30
Between one and five year
7,660 GBP2025-04-30
Minimum gross finance lease payments owing
10,442 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
10,442 GBP2025-04-30