Property, Plant & Equipment
167,327 GBP2025-04-30
191,471 GBP2024-04-30
Fixed Assets
167,327 GBP2025-04-30
191,471 GBP2024-04-30
Debtors
283,695 GBP2025-04-30
518,568 GBP2024-04-30
Cash at bank and in hand
220,132 GBP2025-04-30
102,461 GBP2024-04-30
Current Assets
503,827 GBP2025-04-30
621,029 GBP2024-04-30
Creditors
-318,260 GBP2025-04-30
-369,306 GBP2024-04-30
Net Current Assets/Liabilities
185,567 GBP2025-04-30
251,723 GBP2024-04-30
Total Assets Less Current Liabilities
352,894 GBP2025-04-30
443,194 GBP2024-04-30
Net Assets/Liabilities
232,633 GBP2025-04-30
284,914 GBP2024-04-30
Equity
Called up share capital
120 GBP2025-04-30
120 GBP2024-04-30
Retained earnings (accumulated losses)
232,513 GBP2025-04-30
284,794 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
290,463 GBP2025-04-30
277,534 GBP2024-04-30
Furniture and fittings
1,638 GBP2025-04-30
1,638 GBP2024-04-30
Computers
1,338 GBP2025-04-30
1,338 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
293,439 GBP2025-04-30
280,510 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
123,945 GBP2025-04-30
87,392 GBP2024-04-30
Furniture and fittings
1,021 GBP2025-04-30
694 GBP2024-04-30
Computers
1,146 GBP2025-04-30
953 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,112 GBP2025-04-30
89,039 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,553 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
327 GBP2024-05-01 ~ 2025-04-30
Computers
193 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,073 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
166,518 GBP2025-04-30
190,142 GBP2024-04-30
Furniture and fittings
617 GBP2025-04-30
944 GBP2024-04-30
Computers
192 GBP2025-04-30
385 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
272,244 GBP2025-04-30
508,335 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
31,513 GBP2025-04-30
36,133 GBP2024-04-30
Trade Creditors/Trade Payables
Current
147,149 GBP2025-04-30
208,350 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,042 GBP2025-04-30
10,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
88,422 GBP2025-04-30
98,616 GBP2024-04-30
Creditors
Current
318,260 GBP2025-04-30
369,306 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
90,067 GBP2025-04-30
112,953 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-04-30
12,500 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
31,513 GBP2025-04-30
36,133 GBP2024-04-30
Between one and five year
90,067 GBP2025-04-30
112,953 GBP2024-04-30
Minimum gross finance lease payments owing
121,580 GBP2025-04-30
149,086 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
121,580 GBP2025-04-30
149,086 GBP2024-04-30