Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,883 GBP2025-04-30
7,292 GBP2024-04-30
Fixed Assets
5,883 GBP2025-04-30
7,292 GBP2024-04-30
Total Inventories
1,500 GBP2025-04-30
1,000 GBP2024-04-30
Debtors
4,801 GBP2025-04-30
12,266 GBP2024-04-30
Cash at bank and in hand
8,312 GBP2025-04-30
244 GBP2024-04-30
Current Assets
14,613 GBP2025-04-30
13,510 GBP2024-04-30
Net Current Assets/Liabilities
3,987 GBP2025-04-30
3,272 GBP2024-04-30
Total Assets Less Current Liabilities
9,870 GBP2025-04-30
10,564 GBP2024-04-30
Creditors
Amounts falling due after one year
-15,578 GBP2025-04-30
-13,420 GBP2024-04-30
Net Assets/Liabilities
-6,817 GBP2025-04-30
-4,241 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-6,818 GBP2025-04-30
-4,242 GBP2024-04-30
Equity
-6,817 GBP2025-04-30
-4,241 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,915 GBP2025-04-30
5,457 GBP2024-04-30
Motor vehicles
28,076 GBP2025-04-30
28,076 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
33,991 GBP2025-04-30
33,533 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,796 GBP2025-04-30
4,517 GBP2024-04-30
Motor vehicles
23,312 GBP2025-04-30
21,723 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,108 GBP2025-04-30
26,240 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,589 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,868 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,119 GBP2025-04-30
940 GBP2024-04-30
Motor vehicles
4,764 GBP2025-04-30
6,353 GBP2024-04-30
Trade Debtors/Trade Receivables
6,826 GBP2024-04-30
Other Debtors
4,801 GBP2025-04-30
5,440 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2025-04-30
4,500 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,633 GBP2025-04-30
1,594 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
2,242 GBP2025-04-30
-715 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,795 GBP2025-04-30
3,569 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,456 GBP2025-04-30
1,290 GBP2024-04-30
Amounts falling due after one year
15,578 GBP2025-04-30
13,420 GBP2024-04-30