Property, Plant & Equipment
169,159 GBP2025-04-30
191,828 GBP2024-04-30
Debtors
136,476 GBP2025-04-30
91,547 GBP2024-04-30
Cash at bank and in hand
10,398 GBP2025-04-30
48,678 GBP2024-04-30
Current Assets
146,874 GBP2025-04-30
140,225 GBP2024-04-30
Creditors
Current
162,474 GBP2025-04-30
159,136 GBP2024-04-30
Net Current Assets/Liabilities
-15,600 GBP2025-04-30
-18,911 GBP2024-04-30
Total Assets Less Current Liabilities
153,559 GBP2025-04-30
172,917 GBP2024-04-30
Net Assets/Liabilities
37,933 GBP2025-04-30
13,531 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
37,833 GBP2025-04-30
13,431 GBP2024-04-30
Equity
37,933 GBP2025-04-30
13,531 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,873 GBP2025-04-30
188,793 GBP2024-04-30
Furniture and fittings
5,773 GBP2025-04-30
5,773 GBP2024-04-30
Motor vehicles
183,525 GBP2025-04-30
183,525 GBP2024-04-30
Computers
74,831 GBP2025-04-30
74,831 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
457,002 GBP2025-04-30
452,922 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,018 GBP2025-04-30
139,728 GBP2024-04-30
Furniture and fittings
5,103 GBP2025-04-30
4,879 GBP2024-04-30
Motor vehicles
79,832 GBP2025-04-30
74,910 GBP2024-04-30
Computers
49,890 GBP2025-04-30
41,577 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,843 GBP2025-04-30
261,094 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,290 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
224 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,922 GBP2024-05-01 ~ 2025-04-30
Computers
8,313 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,749 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
39,855 GBP2025-04-30
49,065 GBP2024-04-30
Furniture and fittings
670 GBP2025-04-30
894 GBP2024-04-30
Motor vehicles
103,693 GBP2025-04-30
108,615 GBP2024-04-30
Computers
24,941 GBP2025-04-30
33,254 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
132,548 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
34,936 GBP2025-04-30
32,042 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,894 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
97,612 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
100,506 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,066 GBP2025-04-30
Current, Amounts falling due within one year
89,137 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,410 GBP2025-04-30
Current, Amounts falling due within one year
2,410 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
136,476 GBP2025-04-30
Current, Amounts falling due within one year
91,547 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
17,501 GBP2025-04-30
16,635 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
34,350 GBP2025-04-30
34,350 GBP2024-04-30
Trade Creditors/Trade Payables
Current
37,504 GBP2025-04-30
55,182 GBP2024-04-30
Other Taxation & Social Security Payable
Current
63,825 GBP2025-04-30
45,052 GBP2024-04-30
Other Creditors
Current
9,294 GBP2025-04-30
7,917 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
55,150 GBP2025-04-30
70,049 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
50,460 GBP2025-04-30
80,005 GBP2024-04-30