Property, Plant & Equipment
41,790 GBP2025-04-30
5,264 GBP2024-04-30
Debtors
60,893 GBP2025-04-30
59,326 GBP2024-04-30
Cash at bank and in hand
8,422 GBP2025-04-30
7,376 GBP2024-04-30
Current Assets
69,315 GBP2025-04-30
66,702 GBP2024-04-30
Creditors
Current
61,900 GBP2025-04-30
54,327 GBP2024-04-30
Net Current Assets/Liabilities
7,415 GBP2025-04-30
12,375 GBP2024-04-30
Total Assets Less Current Liabilities
49,205 GBP2025-04-30
17,639 GBP2024-04-30
Net Assets/Liabilities
131 GBP2025-04-30
115 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
31 GBP2025-04-30
15 GBP2024-04-30
Equity
131 GBP2025-04-30
115 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,961 GBP2025-04-30
4,961 GBP2024-04-30
Plant and equipment
5,784 GBP2025-04-30
9,619 GBP2024-04-30
Furniture and fittings
1,098 GBP2025-04-30
1,098 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
62,443 GBP2025-04-30
15,678 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,027 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-4,027 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,600 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,335 GBP2025-04-30
2,929 GBP2024-04-30
Plant and equipment
3,678 GBP2025-04-30
6,522 GBP2024-04-30
Furniture and fittings
990 GBP2025-04-30
963 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,653 GBP2025-04-30
10,414 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
406 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
527 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
27 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,650 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,610 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,371 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,371 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,650 GBP2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,626 GBP2025-04-30
2,032 GBP2024-04-30
Plant and equipment
2,106 GBP2025-04-30
3,097 GBP2024-04-30
Furniture and fittings
108 GBP2025-04-30
135 GBP2024-04-30
Motor vehicles
37,950 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,506 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,519 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,701 GBP2025-04-30
8,333 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
42,067 GBP2025-04-30
50,993 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
60,893 GBP2025-04-30
59,326 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,829 GBP2025-04-30
7,308 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,987 GBP2025-04-30
Other Taxation & Social Security Payable
Current
32,561 GBP2025-04-30
36,024 GBP2024-04-30
Other Creditors
Current
14,523 GBP2025-04-30
10,995 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
13,907 GBP2025-04-30
17,260 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
27,918 GBP2025-04-30