Property, Plant & Equipment
31,060 GBP2025-04-30
56,055 GBP2024-04-30
Debtors
47,818 GBP2025-04-30
25,484 GBP2024-04-30
Cash at bank and in hand
83,205 GBP2025-04-30
67,500 GBP2024-04-30
Current Assets
131,023 GBP2025-04-30
92,984 GBP2024-04-30
Net Current Assets/Liabilities
82,127 GBP2025-04-30
55,297 GBP2024-04-30
Total Assets Less Current Liabilities
113,187 GBP2025-04-30
111,352 GBP2024-04-30
Net Assets/Liabilities
55,276 GBP2025-04-30
34,390 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
55,174 GBP2025-04-30
34,288 GBP2024-04-30
Equity
55,276 GBP2025-04-30
34,390 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,000 GBP2025-04-30
14,000 GBP2024-04-30
Plant and equipment
6,520 GBP2025-04-30
6,520 GBP2024-04-30
Vehicles
84,518 GBP2025-04-30
84,518 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
105,038 GBP2025-04-30
105,038 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2025-04-30
3,500 GBP2024-04-30
Plant and equipment
6,520 GBP2025-04-30
6,155 GBP2024-04-30
Vehicles
60,458 GBP2025-04-30
39,328 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,978 GBP2025-04-30
48,983 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,500 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
365 GBP2024-05-01 ~ 2025-04-30
Vehicles
21,130 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
7,000 GBP2025-04-30
10,500 GBP2024-04-30
Vehicles
24,060 GBP2025-04-30
45,190 GBP2024-04-30
Plant and equipment
365 GBP2024-04-30
Trade Debtors/Trade Receivables
47,818 GBP2025-04-30
15,213 GBP2024-04-30
Other Debtors
10,271 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,604 GBP2025-04-30
8,256 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
38,706 GBP2025-04-30
16,069 GBP2024-04-30
Other Creditors
Amounts falling due within one year
7,586 GBP2025-04-30
13,362 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
11,000 GBP2025-04-30
17,917 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,911 GBP2025-04-30
11,922 GBP2024-04-30
Other Creditors
Amounts falling due after one year
47,123 GBP2024-04-30