Property, Plant & Equipment
187,602 GBP2025-04-30
172,075 GBP2024-04-30
Total Inventories
833 GBP2025-04-30
2,911 GBP2024-04-30
Debtors
231,372 GBP2025-04-30
65,333 GBP2024-04-30
Cash at bank and in hand
40,465 GBP2025-04-30
233,673 GBP2024-04-30
Current Assets
272,670 GBP2025-04-30
301,917 GBP2024-04-30
Creditors
Current
393,825 GBP2025-04-30
370,583 GBP2024-04-30
Net Current Assets/Liabilities
-121,155 GBP2025-04-30
-68,666 GBP2024-04-30
Total Assets Less Current Liabilities
66,447 GBP2025-04-30
103,409 GBP2024-04-30
Creditors
Non-current
60,804 GBP2025-04-30
73,315 GBP2024-04-30
Net Assets/Liabilities
5,643 GBP2025-04-30
30,094 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
5,642 GBP2025-04-30
30,093 GBP2024-04-30
Equity
5,643 GBP2025-04-30
30,094 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,556 GBP2025-04-30
11,556 GBP2024-04-30
Furniture and fittings
7,359 GBP2025-04-30
7,359 GBP2024-04-30
Motor vehicles
314,903 GBP2025-04-30
255,580 GBP2024-04-30
Computers
13,208 GBP2025-04-30
13,208 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
347,026 GBP2025-04-30
287,703 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-84,697 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-84,697 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,484 GBP2025-04-30
7,460 GBP2024-04-30
Furniture and fittings
4,255 GBP2025-04-30
3,220 GBP2024-04-30
Motor vehicles
135,920 GBP2025-04-30
96,636 GBP2024-04-30
Computers
10,765 GBP2025-04-30
8,312 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,424 GBP2025-04-30
115,628 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,024 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,035 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
79,091 GBP2024-05-01 ~ 2025-04-30
Computers
2,453 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,603 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,807 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,807 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,072 GBP2025-04-30
4,096 GBP2024-04-30
Furniture and fittings
3,104 GBP2025-04-30
4,139 GBP2024-04-30
Motor vehicles
178,983 GBP2025-04-30
158,944 GBP2024-04-30
Computers
2,443 GBP2025-04-30
4,896 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,684 GBP2025-04-30
Current, Amounts falling due within one year
62,189 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
184,688 GBP2025-04-30
Current, Amounts falling due within one year
3,144 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
231,372 GBP2025-04-30
Current, Amounts falling due within one year
65,333 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
77,953 GBP2025-04-30
38,541 GBP2024-04-30
Trade Creditors/Trade Payables
Current
217,260 GBP2025-04-30
191,559 GBP2024-04-30
Other Taxation & Social Security Payable
Current
84,838 GBP2025-04-30
80,206 GBP2024-04-30
Other Creditors
Current
3,774 GBP2025-04-30
50,277 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,708 GBP2025-04-30
12,708 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
58,096 GBP2025-04-30
60,607 GBP2024-04-30