Property, Plant & Equipment
27,505 GBP2025-04-30
33,146 GBP2024-04-30
Debtors
186,451 GBP2025-04-30
184,333 GBP2024-04-30
Cash at bank and in hand
66,829 GBP2025-04-30
46,642 GBP2024-04-30
Current Assets
253,280 GBP2025-04-30
230,975 GBP2024-04-30
Net Current Assets/Liabilities
29,093 GBP2025-04-30
38,646 GBP2024-04-30
Total Assets Less Current Liabilities
56,598 GBP2025-04-30
71,792 GBP2024-04-30
Creditors
Non-current
-682 GBP2025-04-30
-1,572 GBP2024-04-30
Net Assets/Liabilities
55,916 GBP2025-04-30
70,220 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
54,916 GBP2025-04-30
69,220 GBP2024-04-30
Equity
55,916 GBP2025-04-30
70,220 GBP2024-04-30
Average Number of Employees
1422024-05-01 ~ 2025-04-30
1452023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,690 GBP2025-04-30
31,163 GBP2024-04-30
Furniture and fittings
481 GBP2025-04-30
481 GBP2024-04-30
Motor vehicles
68,481 GBP2025-04-30
68,481 GBP2024-04-30
Computers
6,942 GBP2025-04-30
6,942 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
110,594 GBP2025-04-30
107,067 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,494 GBP2025-04-30
19,762 GBP2024-04-30
Furniture and fittings
367 GBP2025-04-30
329 GBP2024-04-30
Motor vehicles
53,597 GBP2025-04-30
48,636 GBP2024-04-30
Computers
5,631 GBP2025-04-30
5,194 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,089 GBP2025-04-30
73,921 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,732 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
38 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,961 GBP2024-05-01 ~ 2025-04-30
Computers
437 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,168 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,196 GBP2025-04-30
11,401 GBP2024-04-30
Furniture and fittings
114 GBP2025-04-30
152 GBP2024-04-30
Motor vehicles
14,884 GBP2025-04-30
19,845 GBP2024-04-30
Computers
1,311 GBP2025-04-30
1,748 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,725 GBP2025-04-30
179,418 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
4,726 GBP2025-04-30
4,915 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
186,451 GBP2025-04-30
184,333 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
890 GBP2025-04-30
869 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,682 GBP2025-04-30
18,637 GBP2024-04-30
Other Taxation & Social Security Payable
Current
146,806 GBP2025-04-30
108,981 GBP2024-04-30
Other Creditors
Current
63,809 GBP2025-04-30
63,842 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
682 GBP2025-04-30
1,572 GBP2024-04-30
Bank Borrowings
Secured
1,572 GBP2025-04-30
2,441 GBP2024-04-30