Property, Plant & Equipment
76,063 GBP2025-04-28
64,124 GBP2024-04-28
Fixed Assets
76,063 GBP2025-04-28
64,124 GBP2024-04-28
Debtors
113,282 GBP2025-04-28
176,606 GBP2024-04-28
Current assets - Investments
2,018 GBP2025-04-28
2,018 GBP2024-04-28
Cash at bank and in hand
142,081 GBP2025-04-28
274,694 GBP2024-04-28
Current Assets
257,381 GBP2025-04-28
453,318 GBP2024-04-28
Creditors
-291,722 GBP2025-04-28
-384,556 GBP2024-04-28
Net Current Assets/Liabilities
-34,341 GBP2025-04-28
68,762 GBP2024-04-28
Total Assets Less Current Liabilities
41,722 GBP2025-04-28
132,886 GBP2024-04-28
Net Assets/Liabilities
19,520 GBP2025-04-28
80,310 GBP2024-04-28
Equity
Called up share capital
100 GBP2025-04-28
100 GBP2024-04-28
Retained earnings (accumulated losses)
19,420 GBP2025-04-28
80,210 GBP2024-04-28
Average Number of Employees
92024-04-29 ~ 2025-04-28
92023-04-29 ~ 2024-04-28
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2025-04-28
19,000 GBP2024-04-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2025-04-28
19,000 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
300 GBP2025-04-28
300 GBP2024-04-28
Motor vehicles
207,354 GBP2025-04-28
219,547 GBP2024-04-28
Furniture and fittings
6,251 GBP2025-04-28
744 GBP2024-04-28
Computers
11,776 GBP2025-04-28
7,723 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
225,681 GBP2025-04-28
228,314 GBP2024-04-28
Property, Plant & Equipment - Disposals
Motor vehicles
-23,955 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Disposals
-23,955 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300 GBP2025-04-28
300 GBP2024-04-28
Motor vehicles
139,979 GBP2025-04-28
157,446 GBP2024-04-28
Furniture and fittings
1,702 GBP2025-04-28
186 GBP2024-04-28
Computers
7,637 GBP2025-04-28
6,258 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,618 GBP2025-04-28
164,190 GBP2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,488 GBP2024-04-29 ~ 2025-04-28
Furniture and fittings
1,516 GBP2024-04-29 ~ 2025-04-28
Computers
1,379 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,383 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,955 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,955 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment
Motor vehicles
67,375 GBP2025-04-28
62,101 GBP2024-04-28
Furniture and fittings
4,549 GBP2025-04-28
558 GBP2024-04-28
Computers
4,139 GBP2025-04-28
1,465 GBP2024-04-28
Trade Debtors/Trade Receivables
Current
111,372 GBP2025-04-28
176,606 GBP2024-04-28
Trade Creditors/Trade Payables
Current
65,610 GBP2025-04-28
229,613 GBP2024-04-28
Bank Borrowings/Overdrafts
Current
57,254 GBP2025-04-28
Other Taxation & Social Security Payable
Current
74,332 GBP2025-04-28
65,472 GBP2024-04-28
Creditors
Current
291,722 GBP2025-04-28
384,556 GBP2024-04-28
Finance Lease Liabilities - Total Present Value
Non-current
10,557 GBP2025-04-28
30,283 GBP2024-04-28
Bank Borrowings/Overdrafts
Non-current
11,645 GBP2025-04-28
22,293 GBP2024-04-28
Minimum gross finance lease payments owing
Between one and five year
10,557 GBP2025-04-28
30,283 GBP2024-04-28