Property, Plant & Equipment
90,067 GBP2025-04-30
120,039 GBP2024-04-30
Debtors
Current
78,314 GBP2025-04-30
92,860 GBP2024-04-30
Cash at bank and in hand
96,261 GBP2025-04-30
72,737 GBP2024-04-30
Current Assets
174,575 GBP2025-04-30
165,597 GBP2024-04-30
Net Current Assets/Liabilities
104,736 GBP2025-04-30
87,064 GBP2024-04-30
Total Assets Less Current Liabilities
194,803 GBP2025-04-30
207,103 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-33,483 GBP2025-04-30
Net Assets/Liabilities
144,687 GBP2025-04-30
132,975 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
144,587 GBP2025-04-30
132,875 GBP2024-04-30
Equity
144,687 GBP2025-04-30
132,975 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,330 GBP2025-04-30
4,330 GBP2024-04-30
Tools/Equipment for furniture and fittings
10,188 GBP2025-04-30
10,585 GBP2024-04-30
Motor vehicles
154,500 GBP2025-04-30
154,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
169,018 GBP2025-04-30
169,415 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,406 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,406 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,804 GBP2025-04-30
1,371 GBP2024-04-30
Tools/Equipment for furniture and fittings
8,683 GBP2025-04-30
8,219 GBP2024-04-30
Motor vehicles
68,464 GBP2025-04-30
39,786 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,951 GBP2025-04-30
49,376 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
433 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
1,870 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
28,678 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,981 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,406 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,406 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,526 GBP2025-04-30
2,959 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,505 GBP2025-04-30
2,366 GBP2024-04-30
Motor vehicles
86,036 GBP2025-04-30
114,714 GBP2024-04-30
Trade Debtors/Trade Receivables
57,187 GBP2025-04-30
72,738 GBP2024-04-30
Prepayments
10,152 GBP2025-04-30
12,186 GBP2024-04-30
Other Debtors
10,975 GBP2025-04-30
7,936 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
78,314 GBP2025-04-30
Current, Amounts falling due within one year
92,860 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
18,759 GBP2024-04-30
Other Remaining Borrowings
Current
359 GBP2024-04-30
Total Borrowings
Current
18,400 GBP2025-04-30
18,759 GBP2024-04-30