Property, Plant & Equipment
36,016 GBP2025-04-30
16,441 GBP2024-04-30
Fixed Assets
36,016 GBP2025-04-30
16,441 GBP2024-04-30
Total Inventories
23,291 GBP2025-04-30
2,090 GBP2024-04-30
Debtors
42,812 GBP2025-04-30
37,759 GBP2024-04-30
Cash at bank and in hand
25,289 GBP2025-04-30
39,089 GBP2024-04-30
Current Assets
91,392 GBP2025-04-30
78,938 GBP2024-04-30
Net Current Assets/Liabilities
60,060 GBP2025-04-30
51,898 GBP2024-04-30
Total Assets Less Current Liabilities
96,076 GBP2025-04-30
68,339 GBP2024-04-30
Creditors
Non-current
-19,895 GBP2025-04-30
Net Assets/Liabilities
76,181 GBP2025-04-30
68,339 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
76,081 GBP2025-04-30
68,239 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,080 GBP2025-04-30
21,000 GBP2024-04-30
Computers
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
53,080 GBP2025-04-30
23,000 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-6,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,189 GBP2025-04-30
6,059 GBP2024-04-30
Computers
875 GBP2025-04-30
500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,064 GBP2025-04-30
6,559 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,630 GBP2024-05-01 ~ 2025-04-30
Computers
375 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,005 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
34,891 GBP2025-04-30
14,941 GBP2024-04-30
Computers
1,125 GBP2025-04-30
1,500 GBP2024-04-30
Other types of inventories not specified separately
775 GBP2025-04-30
365 GBP2024-04-30
Value of work in progress
22,516 GBP2025-04-30
1,725 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
23,417 GBP2025-04-30
29,035 GBP2024-04-30
Trade Creditors/Trade Payables
Current
21,087 GBP2025-04-30
Other Taxation & Social Security Payable
Current
3,555 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,895 GBP2025-04-30
Minimum gross finance lease payments owing
Between one and five year
19,895 GBP2025-04-30
Dividends paid as a final distribution
7,800 GBP2023-05-01 ~ 2024-04-30