Property, Plant & Equipment
99,297 GBP2025-04-30
115,714 GBP2024-04-30
Debtors
3,141 GBP2025-04-30
45,977 GBP2024-04-30
Cash at bank and in hand
52,926 GBP2025-04-30
17,236 GBP2024-04-30
Current Assets
56,067 GBP2025-04-30
63,213 GBP2024-04-30
Net Current Assets/Liabilities
75,386 GBP2025-04-30
61,932 GBP2024-04-30
Total Assets Less Current Liabilities
174,683 GBP2025-04-30
177,646 GBP2024-04-30
Net Assets/Liabilities
152,093 GBP2025-04-30
151,495 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,604 GBP2025-04-30
604 GBP2024-04-30
Motor vehicles
138,604 GBP2025-04-30
138,604 GBP2024-04-30
Furniture and fittings
19,969 GBP2025-04-30
19,969 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
174,177 GBP2025-04-30
159,177 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,104 GBP2025-04-30
402 GBP2024-04-30
Motor vehicles
59,361 GBP2025-04-30
29,681 GBP2024-04-30
Furniture and fittings
14,415 GBP2025-04-30
13,380 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,880 GBP2025-04-30
43,463 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
702 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
29,680 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,035 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,417 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,500 GBP2025-04-30
202 GBP2024-04-30
Motor vehicles
79,243 GBP2025-04-30
108,923 GBP2024-04-30
Furniture and fittings
5,554 GBP2025-04-30
6,589 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,610 GBP2025-04-30
12,257 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,520 GBP2024-04-30
Other Debtors
Amounts falling due within one year
531 GBP2025-04-30
4,200 GBP2024-04-30
Debtors
Amounts falling due within one year
3,141 GBP2025-04-30
45,977 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,151 GBP2025-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,920 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,120 GBP2025-04-30
37,010 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
643 GBP2025-04-30
-16,930 GBP2024-04-30
Other Creditors
Amounts falling due within one year
-1,792 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
-3,000 GBP2025-04-30
5,469 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
-45,233 GBP2025-04-30
-27,396 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
26,151 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,590 GBP2025-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30