Property, Plant & Equipment
181,582 GBP2025-04-30
232,495 GBP2024-04-30
Fixed Assets
181,582 GBP2025-04-30
232,495 GBP2024-04-30
Total Inventories
26,000 GBP2025-04-30
23,000 GBP2024-04-30
Debtors
444,080 GBP2025-04-30
443,942 GBP2024-04-30
Cash at bank and in hand
151,577 GBP2025-04-30
224,691 GBP2024-04-30
Current Assets
621,657 GBP2025-04-30
691,633 GBP2024-04-30
Creditors
-590,863 GBP2025-04-30
-681,674 GBP2024-04-30
Net Current Assets/Liabilities
30,794 GBP2025-04-30
9,959 GBP2024-04-30
Total Assets Less Current Liabilities
212,376 GBP2025-04-30
242,454 GBP2024-04-30
Net Assets/Liabilities
45,687 GBP2025-04-30
12,066 GBP2024-04-30
Equity
Called up share capital
592 GBP2025-04-30
592 GBP2024-04-30
Retained earnings (accumulated losses)
45,095 GBP2025-04-30
11,474 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,758 GBP2025-04-30
50,530 GBP2024-04-30
Motor vehicles
271,006 GBP2025-04-30
299,006 GBP2024-04-30
Furniture and fittings
28,788 GBP2025-04-30
26,341 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
349,552 GBP2025-04-30
375,877 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-772 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-28,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-28,772 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,454 GBP2025-04-30
17,031 GBP2024-04-30
Motor vehicles
128,964 GBP2025-04-30
114,113 GBP2024-04-30
Furniture and fittings
15,552 GBP2025-04-30
12,238 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,970 GBP2025-04-30
143,382 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,577 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
35,511 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,314 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,402 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-154 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-20,660 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,814 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
26,304 GBP2025-04-30
33,499 GBP2024-04-30
Motor vehicles
142,042 GBP2025-04-30
184,893 GBP2024-04-30
Furniture and fittings
13,236 GBP2025-04-30
14,103 GBP2024-04-30
Other types of inventories not specified separately
26,000 GBP2025-04-30
23,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
428,336 GBP2025-04-30
429,311 GBP2024-04-30
Other Debtors
Current
15,744 GBP2025-04-30
14,631 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
35,788 GBP2025-04-30
38,990 GBP2024-04-30
Trade Creditors/Trade Payables
Current
183,159 GBP2025-04-30
153,876 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Corporation Tax Payable
Current
84,419 GBP2025-04-30
7,612 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,304 GBP2025-04-30
5,536 GBP2024-04-30
Amount of value-added tax that is payable
Current
91,540 GBP2025-04-30
95,699 GBP2024-04-30
Other Creditors
Current
131,346 GBP2025-04-30
258,141 GBP2024-04-30
Amounts owed to directors
Current
29,307 GBP2025-04-30
91,820 GBP2024-04-30
Creditors
Current
590,863 GBP2025-04-30
681,674 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
103,793 GBP2025-04-30
138,714 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2025-04-30
47,500 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
35,788 GBP2025-04-30
38,990 GBP2024-04-30
Between one and five year
103,793 GBP2025-04-30
138,714 GBP2024-04-30
Minimum gross finance lease payments owing
139,581 GBP2025-04-30
177,704 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
139,581 GBP2025-04-30
177,704 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150 shares2025-04-30
Class 4 ordinary share
100 shares2025-04-30