Property, Plant & Equipment
74,363 GBP2025-04-30
38,467 GBP2024-04-30
Debtors
7,520 GBP2025-04-30
11,738 GBP2024-04-30
Cash at bank and in hand
2,050 GBP2025-04-30
5,802 GBP2024-04-30
Current Assets
9,570 GBP2025-04-30
17,540 GBP2024-04-30
Creditors
Current
21,527 GBP2025-04-30
31,791 GBP2024-04-30
Net Current Assets/Liabilities
-11,957 GBP2025-04-30
-14,251 GBP2024-04-30
Total Assets Less Current Liabilities
62,406 GBP2025-04-30
24,216 GBP2024-04-30
Net Assets/Liabilities
12,026 GBP2025-04-30
2,252 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
12,025 GBP2025-04-30
2,251 GBP2024-04-30
Equity
12,026 GBP2025-04-30
2,252 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,176 GBP2025-04-30
15,176 GBP2024-04-30
Plant and equipment
19,394 GBP2025-04-30
18,846 GBP2024-04-30
Motor vehicles
75,390 GBP2025-04-30
35,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
120,910 GBP2025-04-30
69,022 GBP2024-04-30
Furniture and fittings
10,950 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,825 GBP2025-04-30
1,553 GBP2024-04-30
Plant and equipment
13,790 GBP2025-04-30
11,922 GBP2024-04-30
Motor vehicles
28,742 GBP2025-04-30
17,080 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,547 GBP2025-04-30
30,555 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
272 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,868 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,190 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,662 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,992 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,190 GBP2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
13,351 GBP2025-04-30
13,623 GBP2024-04-30
Plant and equipment
5,604 GBP2025-04-30
6,924 GBP2024-04-30
Furniture and fittings
8,760 GBP2025-04-30
Motor vehicles
46,648 GBP2025-04-30
17,920 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,929 GBP2025-04-30
10,827 GBP2024-04-30
Prepayments/Accrued Income
Current
1,591 GBP2025-04-30
911 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
7,520 GBP2025-04-30
11,738 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,069 GBP2025-04-30
5,786 GBP2024-04-30
Corporation Tax Payable
Current
404 GBP2025-04-30
1,809 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19 GBP2025-04-30
2 GBP2024-04-30
Other Creditors
Current
1,615 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,155 GBP2025-04-30
1,215 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,546 GBP2025-04-30
Non-current, Between one and two years
5,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,581 GBP2025-04-30
10,607 GBP2024-04-30