Property, Plant & Equipment
255,283 GBP2025-04-30
319,104 GBP2024-04-30
Debtors
204,730 GBP2025-04-30
176,270 GBP2024-04-30
Cash at bank and in hand
111,564 GBP2025-04-30
85,349 GBP2024-04-30
Current Assets
316,294 GBP2025-04-30
261,619 GBP2024-04-30
Net Current Assets/Liabilities
202,718 GBP2025-04-30
143,569 GBP2024-04-30
Total Assets Less Current Liabilities
458,001 GBP2025-04-30
462,673 GBP2024-04-30
Net Assets/Liabilities
371,631 GBP2025-04-30
322,781 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,100 GBP2025-04-30
80,100 GBP2024-04-30
Motor vehicles
425,634 GBP2025-04-30
425,634 GBP2024-04-30
Computers
1,667 GBP2025-04-30
1,667 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
507,401 GBP2025-04-30
507,401 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,089 GBP2025-04-30
32,586 GBP2024-04-30
Motor vehicles
208,362 GBP2025-04-30
154,044 GBP2024-04-30
Computers
1,667 GBP2025-04-30
1,667 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,118 GBP2025-04-30
188,297 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,503 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
54,318 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,821 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
38,011 GBP2025-04-30
47,514 GBP2024-04-30
Motor vehicles
217,272 GBP2025-04-30
271,590 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
37,171 GBP2025-04-30
35,634 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
108,559 GBP2025-04-30
98,636 GBP2024-04-30
Other Debtors
Amounts falling due within one year
17,000 GBP2025-04-30
Debtors
Amounts falling due within one year
162,730 GBP2025-04-30
134,270 GBP2024-04-30
Other Debtors
Amounts falling due after one year
42,000 GBP2025-04-30
42,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,029 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,804 GBP2025-04-30
37,612 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
55,495 GBP2025-04-30
40,190 GBP2024-04-30
Other Creditors
Amounts falling due within one year
20,918 GBP2025-04-30
20,918 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
10,330 GBP2025-04-30
19,330 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
18,547 GBP2025-04-30
22,807 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,823 GBP2025-04-30
117,085 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30