Property, Plant & Equipment
161,960 GBP2025-04-30
258,177 GBP2024-04-30
Fixed Assets
161,960 GBP2025-04-30
258,177 GBP2024-04-30
Debtors
108,572 GBP2025-04-30
94,821 GBP2024-04-30
Cash at bank and in hand
202,016 GBP2025-04-30
76,295 GBP2024-04-30
Current Assets
310,588 GBP2025-04-30
171,116 GBP2024-04-30
Creditors
-314,260 GBP2025-04-30
-182,327 GBP2024-04-30
Net Current Assets/Liabilities
-3,672 GBP2025-04-30
-11,211 GBP2024-04-30
Total Assets Less Current Liabilities
158,288 GBP2025-04-30
246,966 GBP2024-04-30
Net Assets/Liabilities
78,279 GBP2025-04-30
96,597 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
78,179 GBP2025-04-30
96,497 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
665 GBP2025-04-30
665 GBP2024-04-30
Motor vehicles
225,813 GBP2025-04-30
305,162 GBP2024-04-30
Furniture and fittings
2,578 GBP2025-04-30
1,378 GBP2024-04-30
Computers
10,868 GBP2025-04-30
9,556 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
239,924 GBP2025-04-30
316,761 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-107,449 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-107,449 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582 GBP2025-04-30
553 GBP2024-04-30
Motor vehicles
66,460 GBP2025-04-30
50,526 GBP2024-04-30
Furniture and fittings
865 GBP2025-04-30
629 GBP2024-04-30
Computers
10,057 GBP2025-04-30
6,876 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,964 GBP2025-04-30
58,584 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
47,654 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
236 GBP2024-05-01 ~ 2025-04-30
Computers
3,181 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,720 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,720 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
83 GBP2025-04-30
112 GBP2024-04-30
Motor vehicles
159,353 GBP2025-04-30
254,636 GBP2024-04-30
Furniture and fittings
1,713 GBP2025-04-30
749 GBP2024-04-30
Computers
811 GBP2025-04-30
2,680 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
94,803 GBP2025-04-30
66,380 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,070 GBP2024-04-30
Trade Creditors/Trade Payables
Current
76,328 GBP2025-04-30
104,890 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-04-30
7,000 GBP2024-04-30
Other Remaining Borrowings
Current
60,881 GBP2025-04-30
8,454 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,045 GBP2025-04-30
Creditors
Current
314,260 GBP2025-04-30
182,327 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,579 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
583 GBP2025-04-30
7,583 GBP2024-04-30
Other Remaining Borrowings
Non-current
79,426 GBP2025-04-30
87,841 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,070 GBP2024-04-30
Between one and five year
2,579 GBP2024-04-30
Minimum gross finance lease payments owing
5,649 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
5,649 GBP2024-04-30