Property, Plant & Equipment
65,094 GBP2025-04-30
29,225 GBP2024-04-30
Debtors
6,209 GBP2025-04-30
10,951 GBP2024-04-30
Cash at bank and in hand
3,497 GBP2025-04-30
3,589 GBP2024-04-30
Current Assets
9,706 GBP2025-04-30
14,540 GBP2024-04-30
Net Current Assets/Liabilities
-9,221 GBP2025-04-30
3,503 GBP2024-04-30
Total Assets Less Current Liabilities
55,873 GBP2025-04-30
32,728 GBP2024-04-30
Net Assets/Liabilities
-7,497 GBP2025-04-30
-9,771 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,445 GBP2025-04-30
32,302 GBP2024-04-30
Furniture and fittings
3,845 GBP2025-04-30
3,845 GBP2024-04-30
Computers
4,073 GBP2025-04-30
4,073 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
92,363 GBP2025-04-30
40,220 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,057 GBP2025-04-30
6,460 GBP2024-04-30
Furniture and fittings
2,243 GBP2025-04-30
1,842 GBP2024-04-30
Computers
2,969 GBP2025-04-30
2,693 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,269 GBP2025-04-30
10,995 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,597 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
401 GBP2024-05-01 ~ 2025-04-30
Computers
276 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,274 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
62,388 GBP2025-04-30
25,842 GBP2024-04-30
Furniture and fittings
1,602 GBP2025-04-30
2,003 GBP2024-04-30
Computers
1,104 GBP2025-04-30
1,380 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,209 GBP2025-04-30
10,951 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,758 GBP2025-04-30
1,249 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
7,986 GBP2025-04-30
Accrued Liabilities
Amounts falling due within one year
9,183 GBP2025-04-30
9,788 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
8,143 GBP2025-04-30
17,622 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,227 GBP2025-04-30
24,877 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30