Property, Plant & Equipment
7,702 GBP2025-04-30
11,347 GBP2024-04-30
Debtors
10,976 GBP2025-04-30
19,072 GBP2024-04-30
Cash at bank and in hand
42,371 GBP2025-04-30
27,952 GBP2024-04-30
Current Assets
53,347 GBP2025-04-30
47,024 GBP2024-04-30
Net Current Assets/Liabilities
41,222 GBP2025-04-30
35,899 GBP2024-04-30
Total Assets Less Current Liabilities
48,924 GBP2025-04-30
47,246 GBP2024-04-30
Creditors
Amounts falling due after one year
-25,219 GBP2025-04-30
-35,219 GBP2024-04-30
Net Assets/Liabilities
23,705 GBP2025-04-30
12,027 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
23,605 GBP2025-04-30
11,927 GBP2024-04-30
Equity
23,705 GBP2025-04-30
12,027 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,800 GBP2025-04-30
14,800 GBP2024-04-30
Vehicles
27,288 GBP2025-04-30
27,288 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
42,088 GBP2025-04-30
42,088 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,800 GBP2025-04-30
13,322 GBP2024-04-30
Vehicles
19,586 GBP2025-04-30
17,419 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,386 GBP2025-04-30
30,741 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,478 GBP2024-05-01 ~ 2025-04-30
Vehicles
2,167 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,645 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Vehicles
7,702 GBP2025-04-30
9,869 GBP2024-04-30
Plant and equipment
1,478 GBP2024-04-30
Trade Debtors/Trade Receivables
10,976 GBP2025-04-30
19,072 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,056 GBP2025-04-30
1,655 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
6,903 GBP2025-04-30
7,508 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,166 GBP2025-04-30
1,962 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
25,219 GBP2025-04-30
35,219 GBP2024-04-30