Property, Plant & Equipment
1,603 GBP2025-04-30
22,080 GBP2024-04-30
Fixed Assets
1,603 GBP2025-04-30
22,080 GBP2024-04-30
Total Inventories
1,800 GBP2025-04-30
1,800 GBP2024-04-30
Debtors
8,751 GBP2025-04-30
8,194 GBP2024-04-30
Cash at bank and in hand
8,501 GBP2025-04-30
8,648 GBP2024-04-30
Current Assets
19,052 GBP2025-04-30
18,642 GBP2024-04-30
Net Current Assets/Liabilities
7,404 GBP2025-04-30
11,011 GBP2024-04-30
Total Assets Less Current Liabilities
9,007 GBP2025-04-30
33,091 GBP2024-04-30
Creditors
Non-current
-1,083 GBP2025-04-30
-23,371 GBP2024-04-30
Net Assets/Liabilities
7,619 GBP2025-04-30
5,525 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
7,519 GBP2025-04-30
5,425 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
5,767 GBP2025-04-30
4,942 GBP2024-04-30
Motor vehicles
27,690 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,767 GBP2025-04-30
32,632 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,690 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-27,690 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,164 GBP2025-04-30
3,630 GBP2024-04-30
Motor vehicles
6,922 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,164 GBP2025-04-30
10,552 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
534 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
534 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,922 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,922 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,603 GBP2025-04-30
1,312 GBP2024-04-30
Motor vehicles
20,768 GBP2024-04-30
Other types of inventories not specified separately
1,800 GBP2025-04-30
1,800 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,751 GBP2025-04-30
8,194 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,020 GBP2025-04-30
1,020 GBP2024-04-30
Corporation Tax Payable
Current
10,515 GBP2025-04-30
6,611 GBP2024-04-30
Other Taxation & Social Security Payable
Current
113 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
1,083 GBP2025-04-30
23,371 GBP2024-04-30