Property, Plant & Equipment
51,279 GBP2025-04-30
3,801 GBP2024-04-30
Debtors
28,269 GBP2025-04-30
23,984 GBP2024-04-30
Cash at bank and in hand
209,532 GBP2025-04-30
271,447 GBP2024-04-30
Current Assets
237,801 GBP2025-04-30
295,431 GBP2024-04-30
Creditors
Current
42,895 GBP2025-04-30
66,478 GBP2024-04-30
Net Current Assets/Liabilities
194,906 GBP2025-04-30
228,953 GBP2024-04-30
Total Assets Less Current Liabilities
246,185 GBP2025-04-30
232,754 GBP2024-04-30
Creditors
Non-current
-43,064 GBP2025-04-30
Net Assets/Liabilities
190,560 GBP2025-04-30
232,120 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
190,460 GBP2025-04-30
232,020 GBP2024-04-30
Equity
190,560 GBP2025-04-30
232,120 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,107 GBP2025-04-30
6,107 GBP2024-04-30
Plant and equipment
46,578 GBP2025-04-30
46,578 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
109,811 GBP2025-04-30
52,685 GBP2024-04-30
Motor vehicles
57,126 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,450 GBP2025-04-30
5,122 GBP2024-04-30
Plant and equipment
45,281 GBP2025-04-30
43,762 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,532 GBP2025-04-30
48,884 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
328 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,519 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,801 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,648 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,801 GBP2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
657 GBP2025-04-30
985 GBP2024-04-30
Plant and equipment
1,297 GBP2025-04-30
2,816 GBP2024-04-30
Motor vehicles
49,325 GBP2025-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
56,355 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,608 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,747 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
23,275 GBP2025-04-30
19,093 GBP2024-04-30
Other Debtors
Current
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Prepayments/Accrued Income
Current
3,494 GBP2025-04-30
3,391 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
28,269 GBP2025-04-30
23,984 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,092 GBP2025-04-30
Trade Creditors/Trade Payables
Current
1,999 GBP2025-04-30
2,664 GBP2024-04-30
Corporation Tax Payable
Current
2,031 GBP2025-04-30
20,425 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,842 GBP2025-04-30
14,701 GBP2024-04-30
Other Creditors
Current
1,668 GBP2025-04-30
3,964 GBP2024-04-30
Accrued Liabilities
Current
14,025 GBP2025-04-30
22,458 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
43,064 GBP2025-04-30