Property, Plant & Equipment
336,818 GBP2025-04-30
198,560 GBP2024-04-30
Fixed Assets
336,818 GBP2025-04-30
198,560 GBP2024-04-30
Total Inventories
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Debtors
309,663 GBP2025-04-30
321,025 GBP2024-04-30
Cash at bank and in hand
118,560 GBP2025-04-30
109,569 GBP2024-04-30
Current Assets
430,723 GBP2025-04-30
433,094 GBP2024-04-30
Net Current Assets/Liabilities
241,160 GBP2025-04-30
265,993 GBP2024-04-30
Total Assets Less Current Liabilities
577,978 GBP2025-04-30
464,553 GBP2024-04-30
Net Assets/Liabilities
344,250 GBP2025-04-30
343,998 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
344,150 GBP2025-04-30
343,898 GBP2024-04-30
Equity
344,250 GBP2025-04-30
343,998 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,942 GBP2025-04-30
34,217 GBP2024-04-30
Vehicles
446,494 GBP2025-04-30
281,044 GBP2024-04-30
Office equipment
8,311 GBP2025-04-30
7,973 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
517,747 GBP2025-04-30
323,234 GBP2024-04-30
Property, Plant & Equipment - Disposals
-68,445 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,999 GBP2025-04-30
13,310 GBP2024-04-30
Vehicles
162,772 GBP2025-04-30
107,783 GBP2024-04-30
Office equipment
5,158 GBP2025-04-30
3,581 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,929 GBP2025-04-30
124,674 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,447 GBP2024-05-01 ~ 2025-04-30
Vehicles
54,989 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,577 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,013 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,758 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,758 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
49,943 GBP2025-04-30
20,907 GBP2024-04-30
Vehicles
283,722 GBP2025-04-30
173,261 GBP2024-04-30
Office equipment
3,153 GBP2025-04-30
4,392 GBP2024-04-30
Raw materials and consumables
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
309,663 GBP2025-04-30
312,132 GBP2024-04-30
Other Debtors
Amounts falling due within one year
8,893 GBP2024-04-30
Debtors
Amounts falling due within one year
309,663 GBP2025-04-30
321,025 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,986 GBP2025-04-30
73,419 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,600 GBP2025-04-30
9,600 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
57,413 GBP2025-04-30
54,039 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,191 GBP2025-04-30
27,013 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,173 GBP2025-04-30
1,829 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2025-04-30
1,201 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,664 GBP2025-04-30
15,313 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
195,106 GBP2025-04-30
94,529 GBP2024-04-30
Net Deferred Tax Liability/Asset
84,148 GBP2025-04-30
37,727 GBP2024-04-30