Property, Plant & Equipment
116,060 GBP2025-04-30
79,749 GBP2024-04-30
Debtors
105,744 GBP2025-04-30
85,299 GBP2024-04-30
Cash at bank and in hand
27,202 GBP2025-04-30
28,706 GBP2024-04-30
Current Assets
132,946 GBP2025-04-30
114,005 GBP2024-04-30
Net Current Assets/Liabilities
98,830 GBP2025-04-30
92,045 GBP2024-04-30
Total Assets Less Current Liabilities
214,890 GBP2025-04-30
171,794 GBP2024-04-30
Net Assets/Liabilities
161,112 GBP2025-04-30
145,484 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,184 GBP2025-04-30
3,184 GBP2024-04-30
Motor vehicles
186,659 GBP2025-04-30
121,334 GBP2024-04-30
Computers
2,427 GBP2025-04-30
2,427 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
192,270 GBP2025-04-30
126,945 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,328 GBP2025-04-30
2,114 GBP2024-04-30
Motor vehicles
71,455 GBP2025-04-30
42,655 GBP2024-04-30
Computers
2,427 GBP2025-04-30
2,427 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,210 GBP2025-04-30
47,196 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
28,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,014 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
856 GBP2025-04-30
1,070 GBP2024-04-30
Motor vehicles
115,204 GBP2025-04-30
78,679 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,101 GBP2025-04-30
9,484 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,747 GBP2025-04-30
40,549 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,264 GBP2025-04-30
1,264 GBP2024-04-30
Other Debtors
Amounts falling due within one year
52,632 GBP2025-04-30
34,002 GBP2024-04-30
Debtors
Amounts falling due within one year
105,744 GBP2025-04-30
85,299 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,716 GBP2025-04-30
10,176 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,172 GBP2025-04-30
5,556 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,108 GBP2025-04-30
6,108 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
120 GBP2025-04-30
120 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
2,441 GBP2025-04-30
13,157 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,337 GBP2025-04-30
13,153 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30