Property, Plant & Equipment
85,592 GBP2025-04-30
86,582 GBP2024-04-30
Debtors
62,471 GBP2025-04-30
50,397 GBP2024-04-30
Cash at bank and in hand
144,261 GBP2025-04-30
159,346 GBP2024-04-30
Current Assets
206,732 GBP2025-04-30
209,743 GBP2024-04-30
Creditors
Current
84,335 GBP2025-04-30
83,104 GBP2024-04-30
Net Current Assets/Liabilities
122,397 GBP2025-04-30
126,639 GBP2024-04-30
Total Assets Less Current Liabilities
207,989 GBP2025-04-30
213,221 GBP2024-04-30
Creditors
Non-current
-45,577 GBP2025-04-30
-54,287 GBP2024-04-30
Net Assets/Liabilities
149,103 GBP2025-04-30
155,843 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
149,101 GBP2025-04-30
155,841 GBP2024-04-30
Equity
149,103 GBP2025-04-30
155,843 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,844 GBP2025-04-30
14,844 GBP2024-04-30
Furniture and fittings
1,021 GBP2025-04-30
1,021 GBP2024-04-30
Motor vehicles
80,950 GBP2025-04-30
101,407 GBP2024-04-30
Computers
4,675 GBP2025-04-30
3,709 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
101,490 GBP2025-04-30
120,981 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-68,167 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-68,167 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556 GBP2025-04-30
470 GBP2024-04-30
Furniture and fittings
899 GBP2025-04-30
800 GBP2024-04-30
Motor vehicles
10,544 GBP2025-04-30
29,608 GBP2024-04-30
Computers
3,899 GBP2025-04-30
3,521 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,898 GBP2025-04-30
34,399 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
99 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,027 GBP2024-05-01 ~ 2025-04-30
Computers
378 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,590 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,091 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,091 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,288 GBP2025-04-30
14,374 GBP2024-04-30
Furniture and fittings
122 GBP2025-04-30
221 GBP2024-04-30
Motor vehicles
70,406 GBP2025-04-30
71,799 GBP2024-04-30
Computers
776 GBP2025-04-30
188 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,027 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
70,406 GBP2025-04-30
71,799 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,471 GBP2025-04-30
Amounts falling due within one year, Current
50,397 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,411 GBP2025-04-30
10,619 GBP2024-04-30
Other Taxation & Social Security Payable
Current
64,687 GBP2025-04-30
66,781 GBP2024-04-30
Other Creditors
Current
8,237 GBP2025-04-30
5,704 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
45,577 GBP2025-04-30
54,287 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
13,309 GBP2025-04-30
3,091 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,309 GBP2025-04-30
3,091 GBP2024-04-30