Property, Plant & Equipment
32,734 GBP2025-04-30
56,149 GBP2024-04-30
Total Inventories
17,354 GBP2025-04-30
17,354 GBP2024-04-30
Debtors
Current
84,605 GBP2025-04-30
76,343 GBP2024-04-30
Cash at bank and in hand
987 GBP2025-04-30
28,276 GBP2024-04-30
Current Assets
102,946 GBP2025-04-30
121,973 GBP2024-04-30
Net Current Assets/Liabilities
-38,696 GBP2025-04-30
-13,948 GBP2024-04-30
Total Assets Less Current Liabilities
-5,962 GBP2025-04-30
42,201 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-56,515 GBP2024-04-30
Net Assets/Liabilities
-42,941 GBP2025-04-30
-24,982 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-43,041 GBP2025-04-30
-25,082 GBP2024-04-30
Equity
-42,941 GBP2025-04-30
-24,982 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,370 GBP2025-04-30
5,370 GBP2024-04-30
Motor vehicles
122,615 GBP2025-04-30
122,615 GBP2024-04-30
Other
20,125 GBP2025-04-30
20,125 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
148,110 GBP2025-04-30
148,110 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,942 GBP2025-04-30
4,675 GBP2024-04-30
Motor vehicles
91,841 GBP2025-04-30
70,266 GBP2024-04-30
Other
18,593 GBP2025-04-30
17,020 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,376 GBP2025-04-30
91,961 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
267 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
21,575 GBP2024-05-01 ~ 2025-04-30
Other
1,573 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,415 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
428 GBP2025-04-30
695 GBP2024-04-30
Motor vehicles
30,774 GBP2025-04-30
52,349 GBP2024-04-30
Other
1,532 GBP2025-04-30
3,105 GBP2024-04-30
Other types of inventories not specified separately
17,354 GBP2025-04-30
17,354 GBP2024-04-30
Trade Debtors/Trade Receivables
28,764 GBP2025-04-30
7,034 GBP2024-04-30
Other Debtors
50,710 GBP2025-04-30
64,570 GBP2024-04-30
Prepayments
5,131 GBP2025-04-30
4,739 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
28,345 GBP2024-04-30
Trade Creditors/Trade Payables
17,103 GBP2025-04-30
29,232 GBP2024-04-30
Taxation/Social Security Payable
12,956 GBP2025-04-30
11,269 GBP2024-04-30
Other Creditors
47,576 GBP2025-04-30
62,657 GBP2024-04-30
Accrued Liabilities
4,462 GBP2025-04-30
4,418 GBP2024-04-30
Amounts received in advance for goods or services to be provided in the future
13,505 GBP2025-04-30
Total Borrowings
Non-current, Amounts falling due after one year
56,515 GBP2024-04-30
Bank Borrowings
Current
10,648 GBP2025-04-30
10,000 GBP2024-04-30
Bank Overdrafts
Current
17,055 GBP2025-04-30
Other Remaining Borrowings
Current
18,337 GBP2025-04-30
18,345 GBP2024-04-30
Total Borrowings
Current
46,040 GBP2025-04-30
28,345 GBP2024-04-30
Bank Borrowings
Non-current
1,584 GBP2025-04-30
12,437 GBP2024-04-30
Other Remaining Borrowings
Non-current
29,176 GBP2025-04-30
44,078 GBP2024-04-30
Total Borrowings
Non-current
30,760 GBP2025-04-30
56,515 GBP2024-04-30