Property, Plant & Equipment
60,837 GBP2025-04-30
71,873 GBP2024-04-30
Fixed Assets
60,837 GBP2025-04-30
71,873 GBP2024-04-30
Cash at bank and in hand
24,881 GBP2025-04-30
11,301 GBP2024-04-30
Current Assets
24,881 GBP2025-04-30
11,301 GBP2024-04-30
Net Current Assets/Liabilities
-30,808 GBP2025-04-30
-52,331 GBP2024-04-30
Total Assets Less Current Liabilities
30,029 GBP2025-04-30
19,542 GBP2024-04-30
Net Assets/Liabilities
-15,253 GBP2025-04-30
-31,070 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-15,255 GBP2025-04-30
-31,072 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,332 GBP2025-04-30
17,332 GBP2024-04-30
Motor vehicles
129,542 GBP2025-04-30
130,378 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
146,874 GBP2025-04-30
147,710 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,314 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-40,314 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,219 GBP2025-04-30
11,848 GBP2024-04-30
Motor vehicles
72,818 GBP2025-04-30
63,989 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,037 GBP2025-04-30
75,837 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,371 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,908 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,279 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,079 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,079 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,113 GBP2025-04-30
5,484 GBP2024-04-30
Motor vehicles
56,724 GBP2025-04-30
66,389 GBP2024-04-30
Trade Creditors/Trade Payables
Current
15,213 GBP2025-04-30
21,245 GBP2024-04-30
Corporation Tax Payable
Current
25,306 GBP2025-04-30
5,322 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,609 GBP2025-04-30
3,861 GBP2024-04-30
Amount of value-added tax that is payable
Current
10,261 GBP2025-04-30
30,004 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,300 GBP2025-04-30
3,200 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
30,256 GBP2025-04-30
25,752 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
15,026 GBP2025-04-30
24,860 GBP2024-04-30
Minimum gross finance lease payments owing
Between one and five year
30,256 GBP2025-04-30
25,752 GBP2024-04-30
Minimum gross finance lease payments owing
30,256 GBP2025-04-30
25,752 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
30,256 GBP2025-04-30
25,752 GBP2024-04-30