Property, Plant & Equipment
19,654 GBP2025-04-30
29,587 GBP2024-04-30
Total Inventories
8,249 GBP2025-04-30
7,000 GBP2024-04-30
Debtors
22,600 GBP2025-04-30
28,030 GBP2024-04-30
Cash at bank and in hand
15,362 GBP2025-04-30
17,722 GBP2024-04-30
Current Assets
46,211 GBP2025-04-30
52,752 GBP2024-04-30
Creditors
Current
25,654 GBP2025-04-30
29,218 GBP2024-04-30
Net Current Assets/Liabilities
20,557 GBP2025-04-30
23,534 GBP2024-04-30
Total Assets Less Current Liabilities
40,211 GBP2025-04-30
53,121 GBP2024-04-30
Creditors
Non-current
20,969 GBP2025-04-30
25,314 GBP2024-04-30
Net Assets/Liabilities
19,242 GBP2025-04-30
27,807 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
19,240 GBP2025-04-30
27,805 GBP2024-04-30
Equity
19,242 GBP2025-04-30
27,807 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,144 GBP2024-04-30
Computers
3,398 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
42,542 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,572 GBP2025-04-30
9,786 GBP2024-04-30
Computers
3,316 GBP2025-04-30
3,169 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,888 GBP2025-04-30
12,955 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,786 GBP2024-05-01 ~ 2025-04-30
Computers
147 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,933 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
19,572 GBP2025-04-30
29,358 GBP2024-04-30
Computers
82 GBP2025-04-30
229 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
29,358 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
29,358 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,600 GBP2025-04-30
Current, Amounts falling due within one year
28,030 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,345 GBP2025-04-30
4,345 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,736 GBP2025-04-30
5,267 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,002 GBP2025-04-30
17,211 GBP2024-04-30
Other Creditors
Current
4,571 GBP2025-04-30
2,395 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,969 GBP2025-04-30
25,314 GBP2024-04-30