Property, Plant & Equipment
46,491 GBP2025-05-31
48,320 GBP2024-04-30
Fixed Assets - Investments
132,855 GBP2025-05-31
12,000 GBP2024-04-30
Fixed Assets
179,346 GBP2025-05-31
60,320 GBP2024-04-30
Debtors
45,900 GBP2025-05-31
34,472 GBP2024-04-30
Cash at bank and in hand
94,639 GBP2025-05-31
280,994 GBP2024-04-30
Current Assets
140,539 GBP2025-05-31
315,466 GBP2024-04-30
Creditors
Current
31,949 GBP2025-05-31
76,448 GBP2024-04-30
Net Current Assets/Liabilities
108,590 GBP2025-05-31
239,018 GBP2024-04-30
Total Assets Less Current Liabilities
287,936 GBP2025-05-31
299,338 GBP2024-04-30
Net Assets/Liabilities
252,865 GBP2025-05-31
252,445 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-04-30
Retained earnings (accumulated losses)
252,665 GBP2025-05-31
252,245 GBP2024-04-30
Equity
252,865 GBP2025-05-31
252,445 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-05-31
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
243 GBP2025-05-31
243 GBP2024-04-30
Motor vehicles
68,556 GBP2025-05-31
52,780 GBP2024-04-30
Computers
5,121 GBP2025-05-31
5,121 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
73,920 GBP2025-05-31
58,144 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
243 GBP2025-05-31
243 GBP2024-04-30
Motor vehicles
23,732 GBP2025-05-31
7,037 GBP2024-04-30
Computers
3,454 GBP2025-05-31
2,544 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,429 GBP2025-05-31
9,824 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,695 GBP2024-05-01 ~ 2025-05-31
Computers
910 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,605 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
44,824 GBP2025-05-31
45,743 GBP2024-04-30
Computers
1,667 GBP2025-05-31
2,577 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,259 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,517 GBP2025-05-31
Investments in Group Undertakings
Cost valuation
12,000 GBP2025-05-31
12,000 GBP2024-04-30
Other Investments Other Than Loans
Additions to investments
131,200 GBP2025-05-31
Cost valuation
120,855 GBP2025-05-31
Investments in Group Undertakings
12,000 GBP2025-05-31
12,000 GBP2024-04-30
Other Investments Other Than Loans
120,855 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
29,520 GBP2024-04-30
Prepayments
Current
5,029 GBP2025-05-31
4,952 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
45,900 GBP2025-05-31
34,472 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
16,133 GBP2025-05-31
11,945 GBP2024-04-30
Corporation Tax Payable
Current
5,590 GBP2025-05-31
5,007 GBP2024-04-30
Other Creditors
Current
5,303 GBP2025-05-31
5,303 GBP2024-04-30
Accrued Liabilities
Current
4,923 GBP2025-05-31
4,983 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,023 GBP2025-05-31
27,872 GBP2024-04-30
Other Creditors
Non-current
4,423 GBP2025-05-31
9,838 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
26,876 GBP2025-05-31
39,817 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,625 GBP2025-05-31
9,183 GBP2024-04-30