Property, Plant & Equipment
78,390 GBP2025-04-30
99,020 GBP2024-04-30
Total Inventories
6,863 GBP2025-04-30
6,363 GBP2024-04-30
Debtors
108,907 GBP2025-04-30
26,313 GBP2024-04-30
Cash at bank and in hand
561 GBP2025-04-30
19,024 GBP2024-04-30
Current Assets
116,331 GBP2025-04-30
51,700 GBP2024-04-30
Net Current Assets/Liabilities
-11,022 GBP2025-04-30
-42,867 GBP2024-04-30
Total Assets Less Current Liabilities
67,368 GBP2025-04-30
56,153 GBP2024-04-30
Creditors
Amounts falling due after one year
-2,681 GBP2025-04-30
-12,665 GBP2024-04-30
Net Assets/Liabilities
45,089 GBP2025-04-30
19,837 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
45,079 GBP2025-04-30
19,827 GBP2024-04-30
Equity
45,089 GBP2025-04-30
19,837 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,776 GBP2025-04-30
191,276 GBP2024-04-30
Vehicles
121,390 GBP2025-04-30
121,390 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
318,166 GBP2025-04-30
312,666 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,788 GBP2025-04-30
154,125 GBP2024-04-30
Vehicles
74,988 GBP2025-04-30
59,521 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,776 GBP2025-04-30
213,646 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,663 GBP2024-05-01 ~ 2025-04-30
Vehicles
15,467 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,130 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
31,988 GBP2025-04-30
37,151 GBP2024-04-30
Vehicles
46,402 GBP2025-04-30
61,869 GBP2024-04-30
Trade Debtors/Trade Receivables
18,708 GBP2025-04-30
14,352 GBP2024-04-30
Other Debtors
90,199 GBP2025-04-30
11,961 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
12,021 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,731 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
670 GBP2025-04-30
670 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
112,280 GBP2025-04-30
70,030 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,382 GBP2025-04-30
3,136 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
2,681 GBP2025-04-30
12,665 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
6,638 GBP2025-04-30
21,359 GBP2024-04-30