Property, Plant & Equipment
5,060 GBP2025-04-30
11,302 GBP2024-04-30
Debtors
8,370 GBP2025-04-30
7,463 GBP2024-04-30
Cash at bank and in hand
29,668 GBP2025-04-30
20,105 GBP2024-04-30
Current Assets
38,038 GBP2025-04-30
27,568 GBP2024-04-30
Net Current Assets/Liabilities
14,721 GBP2025-04-30
2,641 GBP2024-04-30
Total Assets Less Current Liabilities
19,781 GBP2025-04-30
13,943 GBP2024-04-30
Creditors
Amounts falling due after one year
-6,905 GBP2025-04-30
-10,849 GBP2024-04-30
Net Assets/Liabilities
9,906 GBP2025-04-30
124 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,687 GBP2025-04-30
13,402 GBP2024-04-30
Motor vehicles
48,542 GBP2025-04-30
115,855 GBP2024-04-30
Furniture and fittings
9,601 GBP2025-04-30
9,601 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
73,230 GBP2025-04-30
138,858 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-67,313 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-67,313 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Computers
400 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,116 GBP2025-04-30
7,949 GBP2024-04-30
Motor vehicles
48,542 GBP2025-04-30
110,288 GBP2024-04-30
Furniture and fittings
9,452 GBP2025-04-30
9,319 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,170 GBP2025-04-30
127,556 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,167 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,567 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
133 GBP2024-05-01 ~ 2025-04-30
Computers
60 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,927 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-67,313 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,313 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
60 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
4,571 GBP2025-04-30
5,453 GBP2024-04-30
Furniture and fittings
149 GBP2025-04-30
282 GBP2024-04-30
Computers
340 GBP2025-04-30
Motor vehicles
5,567 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,370 GBP2025-04-30
6,485 GBP2024-04-30
Other Debtors
Amounts falling due within one year
978 GBP2024-04-30
Debtors
Amounts falling due within one year
8,370 GBP2025-04-30
7,463 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,932 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,944 GBP2025-04-30
3,944 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,447 GBP2025-04-30
19,874 GBP2024-04-30
Other Creditors
Amounts falling due within one year
-1,051 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
8,554 GBP2025-04-30
Accrued Liabilities
Amounts falling due within one year
1,440 GBP2025-04-30
2,160 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,905 GBP2025-04-30
10,849 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30