Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
259,965 GBP2025-04-30
736,118 GBP2024-04-30
Debtors
768,622 GBP2025-04-30
1,377,722 GBP2024-04-30
Cash at bank and in hand
126,347 GBP2025-04-30
317,105 GBP2024-04-30
Current Assets
894,969 GBP2025-04-30
1,694,827 GBP2024-04-30
Creditors
Amounts falling due within one year
287,302 GBP2025-04-30
135,779 GBP2024-04-30
Net Current Assets/Liabilities
607,667 GBP2025-04-30
1,559,048 GBP2024-04-30
Total Assets Less Current Liabilities
867,632 GBP2025-04-30
2,295,166 GBP2024-04-30
Creditors
Amounts falling due after one year
90,393 GBP2024-04-30
Net Assets/Liabilities
867,632 GBP2025-04-30
2,204,773 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
50 GBP2025-04-30
Retained earnings (accumulated losses)
867,532 GBP2025-04-30
2,204,673 GBP2024-04-30
Equity
867,632 GBP2025-04-30
2,204,773 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Office equipment
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,961 GBP2025-04-30
39,961 GBP2024-04-30
Furniture and fittings
37,197 GBP2025-04-30
37,197 GBP2024-04-30
Motor vehicles
609,845 GBP2025-04-30
1,075,946 GBP2024-04-30
Office equipment
79,931 GBP2025-04-30
79,931 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
766,934 GBP2025-04-30
1,233,035 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-484,631 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-484,631 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,961 GBP2025-04-30
35,523 GBP2024-04-30
Furniture and fittings
37,197 GBP2025-04-30
37,197 GBP2024-04-30
Motor vehicles
352,369 GBP2025-04-30
350,856 GBP2024-04-30
Office equipment
77,442 GBP2025-04-30
73,341 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,969 GBP2025-04-30
496,917 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,438 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
132,551 GBP2024-05-01 ~ 2025-04-30
Office equipment
4,101 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,090 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-131,038 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,038 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
257,476 GBP2025-04-30
725,090 GBP2024-04-30
Office equipment
2,489 GBP2025-04-30
6,590 GBP2024-04-30
Plant and equipment
4,438 GBP2024-04-30
Trade Debtors/Trade Receivables
1,558 GBP2025-04-30
10,050 GBP2024-04-30
Amounts owed by group undertakings and participating interests
225,455 GBP2024-04-30
Other Debtors
767,064 GBP2025-04-30
1,142,217 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,052 GBP2025-04-30
911 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,278 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
249 GBP2025-04-30
270 GBP2024-04-30
Other Creditors
Amounts falling due within one year
283,713 GBP2025-04-30
134,598 GBP2024-04-30
Amounts falling due after one year
90,393 GBP2024-04-30