Property, Plant & Equipment
75,966 GBP2025-04-29
85,191 GBP2024-04-29
Total Inventories
10,000 GBP2025-04-29
4,000 GBP2024-04-29
Debtors
13,911 GBP2025-04-29
34,309 GBP2024-04-29
Cash at bank and in hand
6,126 GBP2025-04-29
117 GBP2024-04-29
Current Assets
30,037 GBP2025-04-29
38,426 GBP2024-04-29
Net Current Assets/Liabilities
-52,812 GBP2025-04-29
-32,165 GBP2024-04-29
Total Assets Less Current Liabilities
23,154 GBP2025-04-29
53,026 GBP2024-04-29
Creditors
Non-current
-1,755 GBP2025-04-29
-12,192 GBP2024-04-29
Net Assets/Liabilities
6,965 GBP2025-04-29
24,648 GBP2024-04-29
Equity
Called up share capital
100 GBP2025-04-29
100 GBP2024-04-29
Retained earnings (accumulated losses)
6,865 GBP2025-04-29
24,548 GBP2024-04-29
Equity
6,965 GBP2025-04-29
24,648 GBP2024-04-29
Average Number of Employees
22024-04-30 ~ 2025-04-29
22023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,126 GBP2025-04-29
11,126 GBP2024-04-29
Motor vehicles
97,462 GBP2025-04-29
97,448 GBP2024-04-29
Computers
679 GBP2025-04-29
679 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
109,267 GBP2025-04-29
109,253 GBP2024-04-29
Property, Plant & Equipment - Disposals
Motor vehicles
-45,500 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Disposals
-45,500 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,408 GBP2025-04-29
8,835 GBP2024-04-29
Motor vehicles
23,540 GBP2025-04-29
14,983 GBP2024-04-29
Computers
353 GBP2025-04-29
244 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,301 GBP2025-04-29
24,062 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
573 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
13,297 GBP2024-04-30 ~ 2025-04-29
Computers
109 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,979 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,740 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,740 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Plant and equipment
1,718 GBP2025-04-29
2,291 GBP2024-04-29
Motor vehicles
73,922 GBP2025-04-29
82,465 GBP2024-04-29
Computers
326 GBP2025-04-29
435 GBP2024-04-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,794 GBP2025-04-29
21,550 GBP2024-04-29
Other Debtors
Amounts falling due within one year, Current
10,117 GBP2025-04-29
12,759 GBP2024-04-29
Debtors
Amounts falling due within one year, Current
13,911 GBP2025-04-29
34,309 GBP2024-04-29
Bank Borrowings/Overdrafts
Current
10,443 GBP2025-04-29
10,185 GBP2024-04-29
Trade Creditors/Trade Payables
Current
12,389 GBP2025-04-29
15,915 GBP2024-04-29
Other Taxation & Social Security Payable
Current
54,780 GBP2025-04-29
40,053 GBP2024-04-29
Other Creditors
Current
5,237 GBP2025-04-29
4,438 GBP2024-04-29
Bank Borrowings/Overdrafts
Non-current
1,755 GBP2025-04-29
12,192 GBP2024-04-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,434 GBP2025-04-29
16,186 GBP2024-04-29