Property, Plant & Equipment
32,000 GBP2025-04-30
26,960 GBP2024-04-29
Fixed Assets - Investments
10,000 GBP2024-04-29
Fixed Assets
32,000 GBP2025-04-30
36,960 GBP2024-04-29
Debtors
82,795 GBP2025-04-30
62,069 GBP2024-04-29
Cash at bank and in hand
17,274 GBP2025-04-30
28,119 GBP2024-04-29
Current Assets
100,069 GBP2025-04-30
90,188 GBP2024-04-29
Net Current Assets/Liabilities
83,134 GBP2025-04-30
66,095 GBP2024-04-29
Total Assets Less Current Liabilities
115,134 GBP2025-04-30
103,055 GBP2024-04-29
Creditors
Non-current
-13,780 GBP2025-04-30
Net Assets/Liabilities
93,354 GBP2025-04-30
103,055 GBP2024-04-29
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-29
Retained earnings (accumulated losses)
93,254 GBP2025-04-30
102,955 GBP2024-04-29
Average Number of Employees
12024-04-30 ~ 2025-04-30
12023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,157 GBP2025-04-30
4,294 GBP2024-04-29
Motor vehicles
35,585 GBP2025-04-30
24,460 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
40,742 GBP2025-04-30
28,754 GBP2024-04-29
Property, Plant & Equipment - Disposals
Motor vehicles
-24,460 GBP2024-04-30 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-24,460 GBP2024-04-30 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,811 GBP2025-04-30
1,794 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,742 GBP2025-04-30
1,794 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,017 GBP2024-04-30 ~ 2025-04-30
Motor vehicles
5,931 GBP2024-04-30 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,948 GBP2024-04-30 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,931 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
2,346 GBP2025-04-30
2,500 GBP2024-04-29
Motor vehicles
29,654 GBP2025-04-30
24,460 GBP2024-04-29
Trade Debtors/Trade Receivables
Current
18,736 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Current
5,706 GBP2025-04-30
Trade Creditors/Trade Payables
Current
13,461 GBP2024-04-29
Other Taxation & Social Security Payable
Current
7,009 GBP2025-04-30
5,829 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Non-current
13,780 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,706 GBP2025-04-30
Between one and five year
13,780 GBP2025-04-30
Minimum gross finance lease payments owing
19,486 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
19,486 GBP2025-04-30