Property, Plant & Equipment
64,013 GBP2025-04-30
80,016 GBP2024-04-30
Fixed Assets
64,013 GBP2025-04-30
80,016 GBP2024-04-30
Debtors
8,658 GBP2025-04-30
15,509 GBP2024-04-30
Cash at bank and in hand
1,423 GBP2025-04-30
1,308 GBP2024-04-30
Current Assets
10,081 GBP2025-04-30
16,817 GBP2024-04-30
Net Current Assets/Liabilities
-36,959 GBP2025-04-30
-31,644 GBP2024-04-30
Total Assets Less Current Liabilities
27,054 GBP2025-04-30
48,372 GBP2024-04-30
Creditors
Non-current
-1,479 GBP2025-04-30
-13,164 GBP2024-04-30
Net Assets/Liabilities
14,739 GBP2025-04-30
24,372 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
14,737 GBP2025-04-30
24,370 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,822 GBP2025-04-30
244,822 GBP2024-04-30
Motor vehicles
106,937 GBP2025-04-30
106,937 GBP2024-04-30
Furniture and fittings
10,830 GBP2025-04-30
10,830 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
362,589 GBP2025-04-30
362,589 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,209 GBP2025-04-30
219,056 GBP2024-04-30
Motor vehicles
65,490 GBP2025-04-30
55,128 GBP2024-04-30
Furniture and fittings
8,877 GBP2025-04-30
8,389 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,576 GBP2025-04-30
282,573 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,153 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,362 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
488 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,003 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
20,613 GBP2025-04-30
25,766 GBP2024-04-30
Motor vehicles
41,447 GBP2025-04-30
51,809 GBP2024-04-30
Furniture and fittings
1,953 GBP2025-04-30
2,441 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,884 GBP2025-04-30
13,735 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,685 GBP2025-04-30
11,685 GBP2024-04-30
Trade Creditors/Trade Payables
Current
677 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,131 GBP2025-04-30
2,094 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,479 GBP2025-04-30
13,164 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,685 GBP2025-04-30
11,685 GBP2024-04-30
Between one and five year
1,479 GBP2025-04-30
13,164 GBP2024-04-30
Minimum gross finance lease payments owing
13,164 GBP2025-04-30
24,849 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
13,164 GBP2025-04-30
24,849 GBP2024-04-30