Property, Plant & Equipment
262,313 GBP2025-04-30
308,212 GBP2024-04-30
Fixed Assets
262,313 GBP2025-04-30
308,212 GBP2024-04-30
Debtors
153,353 GBP2025-04-30
322,382 GBP2024-04-30
Cash at bank and in hand
304,326 GBP2025-04-30
341,909 GBP2024-04-30
Current Assets
457,679 GBP2025-04-30
664,291 GBP2024-04-30
Creditors
Amounts falling due within one year
333,877 GBP2025-04-30
512,652 GBP2024-04-30
Net Current Assets/Liabilities
123,802 GBP2025-04-30
151,639 GBP2024-04-30
Total Assets Less Current Liabilities
386,115 GBP2025-04-30
459,851 GBP2024-04-30
Creditors
Amounts falling due after one year
43,000 GBP2025-04-30
43,000 GBP2024-04-30
Net Assets/Liabilities
343,115 GBP2025-04-30
416,851 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
343,113 GBP2025-04-30
416,849 GBP2024-04-30
Equity
343,115 GBP2025-04-30
416,851 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
577,940 GBP2025-04-30
541,494 GBP2024-04-30
Plant and equipment
127,625 GBP2025-04-30
127,400 GBP2024-04-30
Tools/Equipment for furniture and fittings
97,101 GBP2025-04-30
96,412 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
802,666 GBP2025-04-30
765,306 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-13,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
367,887 GBP2025-04-30
297,869 GBP2024-04-30
Plant and equipment
95,935 GBP2025-04-30
88,013 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
540,353 GBP2025-04-30
457,094 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
70,018 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
7,922 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
5,319 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,259 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
210,053 GBP2025-04-30
243,625 GBP2024-04-30
Plant and equipment
31,690 GBP2025-04-30
39,387 GBP2024-04-30
Tools/Equipment for furniture and fittings
20,570 GBP2025-04-30
25,200 GBP2024-04-30
Trade Debtors/Trade Receivables
145,022 GBP2025-04-30
322,382 GBP2024-04-30
Other Debtors
8,331 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,413 GBP2025-04-30
182,973 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
15,147 GBP2025-04-30
17,589 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
83,903 GBP2025-04-30
97,186 GBP2024-04-30
Other Creditors
Amounts falling due within one year
127,142 GBP2025-04-30
127,274 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,945 GBP2025-04-30
68,100 GBP2024-04-30
Other Creditors
Amounts falling due after one year
43,000 GBP2025-04-30
43,000 GBP2024-04-30