Intangible Assets
1,750 GBP2025-04-30
1,750 GBP2024-04-30
Property, Plant & Equipment
51,022 GBP2025-04-30
45,951 GBP2024-04-30
Fixed Assets
52,772 GBP2025-04-30
47,701 GBP2024-04-30
Debtors
70,309 GBP2025-04-30
54,263 GBP2024-04-30
Cash at bank and in hand
27,939 GBP2025-04-30
50,747 GBP2024-04-30
Current Assets
98,248 GBP2025-04-30
105,010 GBP2024-04-30
Net Current Assets/Liabilities
39,771 GBP2025-04-30
48,068 GBP2024-04-30
Total Assets Less Current Liabilities
92,543 GBP2025-04-30
95,769 GBP2024-04-30
Net Assets/Liabilities
47,942 GBP2025-04-30
65,737 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
47,941 GBP2025-04-30
65,736 GBP2024-04-30
Equity
47,942 GBP2025-04-30
65,737 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
1,750 GBP2025-04-30
1,750 GBP2024-04-30
Intangible Assets
Goodwill
1,750 GBP2025-04-30
1,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,303 GBP2025-04-30
2,303 GBP2024-04-30
Plant and equipment
8,657 GBP2025-04-30
7,225 GBP2024-04-30
Vehicles
68,239 GBP2025-04-30
94,775 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
79,199 GBP2025-04-30
104,303 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-66,301 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-66,301 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,596 GBP2025-04-30
1,360 GBP2024-04-30
Plant and equipment
4,182 GBP2025-04-30
2,691 GBP2024-04-30
Vehicles
22,399 GBP2025-04-30
54,301 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,177 GBP2025-04-30
58,352 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
236 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,491 GBP2024-05-01 ~ 2025-04-30
Vehicles
15,280 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,007 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-47,182 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,182 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
707 GBP2025-04-30
943 GBP2024-04-30
Plant and equipment
4,475 GBP2025-04-30
4,534 GBP2024-04-30
Vehicles
45,840 GBP2025-04-30
40,474 GBP2024-04-30
Trade Debtors/Trade Receivables
36,340 GBP2025-04-30
20,917 GBP2024-04-30
Other Debtors
33,969 GBP2025-04-30
33,346 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
16,947 GBP2025-04-30
8,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,551 GBP2025-04-30
8,230 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,921 GBP2025-04-30
7,282 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
17,045 GBP2025-04-30
14,791 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,013 GBP2025-04-30
18,639 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
25,575 GBP2025-04-30
14,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,573 GBP2025-04-30
14,082 GBP2024-04-30
Other Creditors
Amounts falling due after one year
3,453 GBP2025-04-30
1,950 GBP2024-04-30