Property, Plant & Equipment
68,685 GBP2025-04-30
31,942 GBP2024-04-30
Fixed Assets
68,685 GBP2025-04-30
31,942 GBP2024-04-30
Total Inventories
22,140 GBP2025-04-30
Debtors
171,771 GBP2025-04-30
48,179 GBP2024-04-30
Cash at bank and in hand
43,956 GBP2025-04-30
107,027 GBP2024-04-30
Current Assets
237,867 GBP2025-04-30
155,206 GBP2024-04-30
Net Current Assets/Liabilities
89,731 GBP2025-04-30
35,432 GBP2024-04-30
Total Assets Less Current Liabilities
158,416 GBP2025-04-30
67,374 GBP2024-04-30
Creditors
Non-current
-74,288 GBP2025-04-30
-20,833 GBP2024-04-30
Net Assets/Liabilities
84,128 GBP2025-04-30
46,541 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
84,028 GBP2025-04-30
46,441 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
620 GBP2025-04-30
620 GBP2024-04-30
Motor vehicles
126,341 GBP2025-04-30
114,559 GBP2024-04-30
Furniture and fittings
1,937 GBP2025-04-30
1,937 GBP2024-04-30
Computers
1,471 GBP2025-04-30
1,471 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
130,369 GBP2025-04-30
118,587 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,363 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-53,363 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360 GBP2025-04-30
294 GBP2024-04-30
Motor vehicles
58,897 GBP2025-04-30
84,170 GBP2024-04-30
Furniture and fittings
1,677 GBP2025-04-30
1,612 GBP2024-04-30
Computers
750 GBP2025-04-30
569 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,684 GBP2025-04-30
86,645 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
19,103 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
65 GBP2024-05-01 ~ 2025-04-30
Computers
181 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,415 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,376 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,376 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
260 GBP2025-04-30
326 GBP2024-04-30
Motor vehicles
67,444 GBP2025-04-30
30,389 GBP2024-04-30
Furniture and fittings
260 GBP2025-04-30
325 GBP2024-04-30
Computers
721 GBP2025-04-30
902 GBP2024-04-30
Raw Materials
22,140 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
46,458 GBP2025-04-30
36,925 GBP2024-04-30
Trade Creditors/Trade Payables
Current
59,624 GBP2025-04-30
50,960 GBP2024-04-30
Other Taxation & Social Security Payable
Current
40,675 GBP2025-04-30
37,097 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
74,288 GBP2025-04-30
20,833 GBP2024-04-30