Property, Plant & Equipment
73,329 GBP2025-04-30
90,890 GBP2024-04-30
Total Inventories
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Debtors
128,235 GBP2025-04-30
67,978 GBP2024-04-30
Cash at bank and in hand
30,414 GBP2025-04-30
48,141 GBP2024-04-30
Current Assets
168,649 GBP2025-04-30
126,119 GBP2024-04-30
Net Current Assets/Liabilities
21,682 GBP2025-04-30
-85,618 GBP2024-04-30
Total Assets Less Current Liabilities
95,011 GBP2025-04-30
5,272 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,389 GBP2025-04-30
-4,722 GBP2024-04-30
Net Assets/Liabilities
93,622 GBP2025-04-30
550 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
93,522 GBP2025-04-30
450 GBP2024-04-30
Equity
93,622 GBP2025-04-30
550 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,438 GBP2024-04-30
Plant and equipment
4,100 GBP2025-04-30
4,375 GBP2024-04-30
Vehicles
105,524 GBP2025-04-30
108,714 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
109,624 GBP2025-04-30
114,527 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,438 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-275 GBP2024-05-01 ~ 2025-04-30
Vehicles
-8,190 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-9,903 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,064 GBP2024-04-30
Plant and equipment
2,566 GBP2025-04-30
2,375 GBP2024-04-30
Vehicles
33,729 GBP2025-04-30
20,198 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,295 GBP2025-04-30
23,637 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384 GBP2024-05-01 ~ 2025-04-30
Vehicles
17,947 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,331 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,064 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-193 GBP2024-05-01 ~ 2025-04-30
Vehicles
-4,416 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,673 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,534 GBP2025-04-30
2,000 GBP2024-04-30
Vehicles
71,795 GBP2025-04-30
88,516 GBP2024-04-30
Land and buildings
374 GBP2024-04-30
Trade Debtors/Trade Receivables
81,960 GBP2025-04-30
Other Debtors
46,275 GBP2025-04-30
67,978 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
3,333 GBP2025-04-30
3,333 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,749 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,232 GBP2025-04-30
87,924 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
75,587 GBP2025-04-30
103,953 GBP2024-04-30
Other Creditors
Amounts falling due within one year
22,815 GBP2025-04-30
14,778 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
1,389 GBP2025-04-30
4,722 GBP2024-04-30