Property, Plant & Equipment
140,574 GBP2025-04-30
162,583 GBP2024-04-30
Debtors
247,697 GBP2025-04-30
136,831 GBP2024-04-30
Cash at bank and in hand
865 GBP2025-04-30
34,225 GBP2024-04-30
Current Assets
248,562 GBP2025-04-30
171,056 GBP2024-04-30
Net Current Assets/Liabilities
-12,179 GBP2025-04-30
-32,726 GBP2024-04-30
Total Assets Less Current Liabilities
128,395 GBP2025-04-30
129,857 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
128,295 GBP2025-04-30
129,757 GBP2024-04-30
Equity
128,395 GBP2025-04-30
129,857 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,185 GBP2025-04-30
20,185 GBP2024-04-30
Furniture and fittings
4,934 GBP2025-04-30
4,934 GBP2024-04-30
Motor vehicles
208,994 GBP2025-04-30
208,994 GBP2024-04-30
Computers
14,932 GBP2025-04-30
12,134 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
249,045 GBP2025-04-30
246,247 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,300 GBP2025-04-30
10,908 GBP2024-04-30
Furniture and fittings
2,281 GBP2025-04-30
1,813 GBP2024-04-30
Motor vehicles
88,046 GBP2025-04-30
66,703 GBP2024-04-30
Computers
5,844 GBP2025-04-30
4,240 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,471 GBP2025-04-30
83,664 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,392 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
468 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
21,343 GBP2024-05-01 ~ 2025-04-30
Computers
1,604 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,807 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
7,885 GBP2025-04-30
9,277 GBP2024-04-30
Furniture and fittings
2,653 GBP2025-04-30
3,121 GBP2024-04-30
Motor vehicles
120,948 GBP2025-04-30
142,291 GBP2024-04-30
Computers
9,088 GBP2025-04-30
7,894 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
223,277 GBP2025-04-30
136,831 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
247,697 GBP2025-04-30
Current, Amounts falling due within one year
136,831 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
114,583 GBP2025-04-30
140,573 GBP2024-04-30
Trade Creditors/Trade Payables
Current
27,721 GBP2025-04-30
32,246 GBP2024-04-30
Corporation Tax Payable
Current
21,092 GBP2025-04-30
Other Taxation & Social Security Payable
Current
12,090 GBP2025-04-30
-2,113 GBP2024-04-30