Property, Plant & Equipment
42,231 GBP2025-04-30
31,405 GBP2024-04-30
Fixed Assets
42,231 GBP2025-04-30
31,405 GBP2024-04-30
Debtors
8,672 GBP2025-04-30
16,005 GBP2024-04-30
Cash at bank and in hand
33,731 GBP2025-04-30
12,582 GBP2024-04-30
Current Assets
42,403 GBP2025-04-30
28,587 GBP2024-04-30
Net Current Assets/Liabilities
17,120 GBP2025-04-30
22,493 GBP2024-04-30
Total Assets Less Current Liabilities
59,351 GBP2025-04-30
53,898 GBP2024-04-30
Net Assets/Liabilities
34,094 GBP2025-04-30
24,042 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
33,994 GBP2025-04-30
23,942 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
7,497 GBP2025-04-30
7,497 GBP2024-04-30
Motor vehicles
43,201 GBP2025-04-30
49,450 GBP2024-04-30
Computers
542 GBP2025-04-30
542 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
51,240 GBP2025-04-30
57,489 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-49,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,217 GBP2025-04-30
1,791 GBP2024-04-30
Motor vehicles
5,400 GBP2025-04-30
23,952 GBP2024-04-30
Computers
392 GBP2025-04-30
341 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,009 GBP2025-04-30
26,084 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,426 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,400 GBP2024-05-01 ~ 2025-04-30
Computers
51 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,877 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,952 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,952 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,280 GBP2025-04-30
5,706 GBP2024-04-30
Motor vehicles
37,801 GBP2025-04-30
25,498 GBP2024-04-30
Computers
150 GBP2025-04-30
201 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
27 GBP2025-04-30
Trade Creditors/Trade Payables
Current
4,373 GBP2025-04-30
1,909 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,031 GBP2025-04-30
1,435 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
22,131 GBP2025-04-30
22,568 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,126 GBP2025-04-30
7,288 GBP2024-04-30
Minimum gross finance lease payments owing
Between one and five year
22,131 GBP2025-04-30
22,568 GBP2024-04-30