Property, Plant & Equipment
75,611 GBP2025-04-30
48,920 GBP2024-04-30
Total Inventories
18,000 GBP2025-04-30
25,000 GBP2024-04-30
Debtors
130,073 GBP2025-04-30
106,321 GBP2024-04-30
Cash at bank and in hand
25,237 GBP2025-04-30
31,360 GBP2024-04-30
Current Assets
173,310 GBP2025-04-30
162,681 GBP2024-04-30
Net Current Assets/Liabilities
59,351 GBP2025-04-30
23,789 GBP2024-04-30
Total Assets Less Current Liabilities
134,962 GBP2025-04-30
72,709 GBP2024-04-30
Creditors
Amounts falling due after one year
-47,813 GBP2025-04-30
-8,407 GBP2024-04-30
Net Assets/Liabilities
87,149 GBP2025-04-30
64,302 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-04-30
Retained earnings (accumulated losses)
86,999 GBP2025-04-30
64,152 GBP2024-04-30
Equity
87,149 GBP2025-04-30
64,302 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,546 GBP2025-04-30
2,546 GBP2024-04-30
Plant and equipment
19,060 GBP2025-04-30
11,466 GBP2024-04-30
Vehicles
117,626 GBP2025-04-30
95,639 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
139,232 GBP2025-04-30
109,651 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-40,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-40,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,586 GBP2025-04-30
2,293 GBP2024-04-30
Vehicles
59,035 GBP2025-04-30
58,438 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,621 GBP2025-04-30
60,731 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,293 GBP2024-05-01 ~ 2025-04-30
Vehicles
16,797 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,090 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,546 GBP2025-04-30
2,546 GBP2024-04-30
Plant and equipment
14,474 GBP2025-04-30
9,173 GBP2024-04-30
Vehicles
58,591 GBP2025-04-30
37,201 GBP2024-04-30
Trade Debtors/Trade Receivables
130,073 GBP2025-04-30
106,321 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,917 GBP2025-04-30
49,681 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
40,231 GBP2025-04-30
34,779 GBP2024-04-30
Other Creditors
Amounts falling due within one year
54,811 GBP2025-04-30
54,432 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
47,813 GBP2025-04-30
8,407 GBP2024-04-30