Property, Plant & Equipment
204,327 GBP2025-04-30
108,092 GBP2024-04-30
Debtors
177,524 GBP2025-04-30
208,881 GBP2024-04-30
Cash at bank and in hand
10,136 GBP2025-04-30
586 GBP2024-04-30
Current Assets
187,660 GBP2025-04-30
209,467 GBP2024-04-30
Creditors
Current
222,155 GBP2025-04-30
188,736 GBP2024-04-30
Net Current Assets/Liabilities
-34,495 GBP2025-04-30
20,731 GBP2024-04-30
Total Assets Less Current Liabilities
169,832 GBP2025-04-30
128,823 GBP2024-04-30
Net Assets/Liabilities
99,721 GBP2025-04-30
81,383 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
99,719 GBP2025-04-30
81,381 GBP2024-04-30
Equity
99,721 GBP2025-04-30
81,383 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,250 GBP2025-04-30
101,300 GBP2024-04-30
Motor vehicles
125,580 GBP2025-04-30
27,580 GBP2024-04-30
Computers
23,935 GBP2025-04-30
23,935 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
261,765 GBP2025-04-30
152,815 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,624 GBP2025-04-30
23,456 GBP2024-04-30
Motor vehicles
11,758 GBP2025-04-30
5,172 GBP2024-04-30
Computers
18,056 GBP2025-04-30
16,095 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,438 GBP2025-04-30
44,723 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,168 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,586 GBP2024-05-01 ~ 2025-04-30
Computers
1,961 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,715 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
84,626 GBP2025-04-30
77,844 GBP2024-04-30
Motor vehicles
113,822 GBP2025-04-30
22,408 GBP2024-04-30
Computers
5,879 GBP2025-04-30
7,840 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,074 GBP2025-04-30
186,627 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
21,450 GBP2025-04-30
22,254 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
177,524 GBP2025-04-30
208,881 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
51,067 GBP2025-04-30
15,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-2 GBP2025-04-30
4,925 GBP2024-04-30
Other Taxation & Social Security Payable
Current
53,768 GBP2025-04-30
52,345 GBP2024-04-30
Other Creditors
Current
107,322 GBP2025-04-30
106,466 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
56,642 GBP2025-04-30
8,750 GBP2024-04-30