Property, Plant & Equipment
216,116 GBP2025-04-30
183,320 GBP2024-04-30
Fixed Assets
216,116 GBP2025-04-30
183,320 GBP2024-04-30
Total Inventories
15,071 GBP2025-04-30
3,155 GBP2024-04-30
Debtors
158,979 GBP2025-04-30
157,008 GBP2024-04-30
Cash at bank and in hand
2,242 GBP2025-04-30
36,529 GBP2024-04-30
Current Assets
176,292 GBP2025-04-30
196,692 GBP2024-04-30
Creditors
Current
139,118 GBP2025-04-30
57,561 GBP2024-04-30
Net Current Assets/Liabilities
37,174 GBP2025-04-30
139,131 GBP2024-04-30
Total Assets Less Current Liabilities
253,290 GBP2025-04-30
322,451 GBP2024-04-30
Net Assets/Liabilities
232,735 GBP2025-04-30
285,207 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
232,635 GBP2025-04-30
285,107 GBP2024-04-30
Equity
232,735 GBP2025-04-30
285,207 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,870 GBP2025-04-30
9,076 GBP2024-04-30
Plant and equipment
62,196 GBP2025-04-30
61,849 GBP2024-04-30
Motor vehicles
206,127 GBP2025-04-30
199,038 GBP2024-04-30
Computers
8,929 GBP2025-04-30
8,929 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
342,122 GBP2025-04-30
278,892 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-65,410 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-65,410 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,498 GBP2025-04-30
2,800 GBP2024-04-30
Plant and equipment
48,854 GBP2025-04-30
44,440 GBP2024-04-30
Motor vehicles
64,035 GBP2025-04-30
42,481 GBP2024-04-30
Computers
6,619 GBP2025-04-30
5,851 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,006 GBP2025-04-30
95,572 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,698 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,414 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
41,213 GBP2024-05-01 ~ 2025-04-30
Computers
768 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,093 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,659 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,659 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
58,372 GBP2025-04-30
6,276 GBP2024-04-30
Plant and equipment
13,342 GBP2025-04-30
17,409 GBP2024-04-30
Motor vehicles
142,092 GBP2025-04-30
156,557 GBP2024-04-30
Computers
2,310 GBP2025-04-30
3,078 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,683 GBP2025-04-30
144,518 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
9,296 GBP2025-04-30
12,490 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
158,979 GBP2025-04-30
157,008 GBP2024-04-30
Trade Creditors/Trade Payables
Current
111,445 GBP2025-04-30
23,513 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,252 GBP2025-04-30
28,632 GBP2024-04-30
Other Creditors
Current
8,421 GBP2025-04-30
5,416 GBP2024-04-30