Property, Plant & Equipment
36,478 GBP2025-04-30
42,407 GBP2024-04-30
Fixed Assets
36,478 GBP2025-04-30
42,407 GBP2024-04-30
Debtors
59,724 GBP2025-04-30
87,969 GBP2024-04-30
Cash at bank and in hand
16,740 GBP2025-04-30
4,872 GBP2024-04-30
Current Assets
76,464 GBP2025-04-30
92,841 GBP2024-04-30
Net Current Assets/Liabilities
39,480 GBP2025-04-30
70,969 GBP2024-04-30
Total Assets Less Current Liabilities
75,958 GBP2025-04-30
113,376 GBP2024-04-30
Net Assets/Liabilities
-37,179 GBP2025-04-30
-35,537 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-37,279 GBP2025-04-30
-35,637 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,694 GBP2025-04-30
18,694 GBP2024-04-30
Plant and equipment
7,077 GBP2025-04-30
7,077 GBP2024-04-30
Motor vehicles
111,416 GBP2025-04-30
111,416 GBP2024-04-30
Furniture and fittings
6,506 GBP2025-04-30
6,506 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
143,693 GBP2025-04-30
143,693 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,096 GBP2025-04-30
1,769 GBP2024-04-30
Motor vehicles
101,167 GBP2025-04-30
97,750 GBP2024-04-30
Furniture and fittings
2,952 GBP2025-04-30
1,767 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,215 GBP2025-04-30
101,286 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,327 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,417 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,185 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,929 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,694 GBP2025-04-30
18,694 GBP2024-04-30
Plant and equipment
3,981 GBP2025-04-30
5,308 GBP2024-04-30
Motor vehicles
10,249 GBP2025-04-30
13,666 GBP2024-04-30
Furniture and fittings
3,554 GBP2025-04-30
4,739 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
59,724 GBP2025-04-30
68,253 GBP2024-04-30
Amounts owed by directors
Current
19,716 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,542 GBP2025-04-30
8,012 GBP2024-04-30
Corporation Tax Payable
Current
19,399 GBP2025-04-30
10,674 GBP2024-04-30
Other Taxation & Social Security Payable
Current
649 GBP2024-04-30
Amount of value-added tax that is payable
Current
6,043 GBP2025-04-30
2,537 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,131 GBP2025-04-30
5,320 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
111,006 GBP2025-04-30
143,593 GBP2024-04-30
Minimum gross finance lease payments owing
Between one and five year
2,131 GBP2025-04-30
5,320 GBP2024-04-30