Property, Plant & Equipment
31,225 GBP2025-04-30
44,007 GBP2024-04-30
Debtors
60,674 GBP2025-04-30
79,844 GBP2024-04-30
Cash at bank and in hand
29,978 GBP2025-04-30
11,280 GBP2024-04-30
Current Assets
90,652 GBP2025-04-30
91,124 GBP2024-04-30
Net Current Assets/Liabilities
37,307 GBP2025-04-30
28,124 GBP2024-04-30
Total Assets Less Current Liabilities
68,532 GBP2025-04-30
72,131 GBP2024-04-30
Creditors
Amounts falling due after one year
-24,034 GBP2025-04-30
-28,780 GBP2024-04-30
Net Assets/Liabilities
44,498 GBP2025-04-30
43,351 GBP2024-04-30
Equity
Called up share capital
110 GBP2025-04-30
110 GBP2024-04-30
Retained earnings (accumulated losses)
44,388 GBP2025-04-30
43,241 GBP2024-04-30
Equity
44,498 GBP2025-04-30
43,351 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,862 GBP2025-04-30
5,318 GBP2024-04-30
Vehicles
62,028 GBP2025-04-30
62,028 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
69,890 GBP2025-04-30
67,346 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,621 GBP2025-04-30
4,478 GBP2024-04-30
Vehicles
33,044 GBP2025-04-30
18,861 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,665 GBP2025-04-30
23,339 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,143 GBP2024-05-01 ~ 2025-04-30
Vehicles
14,183 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,326 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,241 GBP2025-04-30
840 GBP2024-04-30
Vehicles
28,984 GBP2025-04-30
43,167 GBP2024-04-30
Trade Debtors/Trade Receivables
59,739 GBP2025-04-30
78,909 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,882 GBP2025-04-30
27,150 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,548 GBP2025-04-30
-632 GBP2024-04-30
Other Creditors
Amounts falling due within one year
20,915 GBP2025-04-30
36,482 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
24,034 GBP2025-04-30
28,780 GBP2024-04-30