Property, Plant & Equipment
18,457 GBP2025-04-30
24,609 GBP2024-04-30
Debtors
54,706 GBP2025-04-30
32,975 GBP2024-04-30
Cash at bank and in hand
582,412 GBP2025-04-30
660,267 GBP2024-04-30
Current Assets
637,118 GBP2025-04-30
693,242 GBP2024-04-30
Net Current Assets/Liabilities
456,768 GBP2025-04-30
494,421 GBP2024-04-30
Total Assets Less Current Liabilities
475,225 GBP2025-04-30
519,030 GBP2024-04-30
Net Assets/Liabilities
469,073 GBP2025-04-30
512,878 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
468,073 GBP2025-04-30
511,878 GBP2024-04-30
Equity
469,073 GBP2025-04-30
512,878 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
42,552 GBP2025-04-30
42,552 GBP2024-04-30
Vehicles
59,515 GBP2025-04-30
59,515 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
102,067 GBP2025-04-30
102,067 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,482 GBP2025-04-30
31,792 GBP2024-04-30
Vehicles
49,128 GBP2025-04-30
45,666 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,610 GBP2025-04-30
77,458 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,690 GBP2024-05-01 ~ 2025-04-30
Vehicles
3,462 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,152 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,070 GBP2025-04-30
10,760 GBP2024-04-30
Vehicles
10,387 GBP2025-04-30
13,849 GBP2024-04-30
Trade Debtors/Trade Receivables
98,868 GBP2025-04-30
105,665 GBP2024-04-30
Other Debtors
-44,162 GBP2025-04-30
-72,690 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
305 GBP2025-04-30
1,077 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,347 GBP2025-04-30
84,111 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,340 GBP2025-04-30
9,812 GBP2024-04-30
Other Creditors
Amounts falling due within one year
98,358 GBP2025-04-30
103,821 GBP2024-04-30