Property, Plant & Equipment
3,235 GBP2025-04-30
4,465 GBP2024-04-30
Debtors
28,805 GBP2025-04-30
6,025 GBP2024-04-30
Cash at bank and in hand
13,160 GBP2025-04-30
44,415 GBP2024-04-30
Current Assets
41,965 GBP2025-04-30
50,440 GBP2024-04-30
Creditors
Current
20,920 GBP2025-04-30
20,805 GBP2024-04-30
Net Current Assets/Liabilities
21,045 GBP2025-04-30
29,635 GBP2024-04-30
Total Assets Less Current Liabilities
24,280 GBP2025-04-30
34,100 GBP2024-04-30
Net Assets/Liabilities
1 GBP2025-04-30
3,869 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
3,868 GBP2024-04-30
Equity
1 GBP2025-04-30
3,869 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,187 GBP2025-04-30
4,588 GBP2024-04-30
Motor vehicles
7,454 GBP2025-04-30
7,454 GBP2024-04-30
Computers
1,361 GBP2025-04-30
1,361 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
13,002 GBP2025-04-30
13,403 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-401 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-401 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,663 GBP2025-04-30
2,429 GBP2024-04-30
Motor vehicles
6,127 GBP2025-04-30
5,685 GBP2024-04-30
Computers
977 GBP2025-04-30
824 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,767 GBP2025-04-30
8,938 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
442 GBP2024-05-01 ~ 2025-04-30
Computers
153 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,103 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-274 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-274 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,524 GBP2025-04-30
2,159 GBP2024-04-30
Motor vehicles
1,327 GBP2025-04-30
1,769 GBP2024-04-30
Computers
384 GBP2025-04-30
537 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
7,454 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,685 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,769 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,148 GBP2024-04-30
Other Debtors
Current
2,504 GBP2025-04-30
Prepayments
Current
881 GBP2025-04-30
877 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
28,805 GBP2025-04-30
Current, Amounts falling due within one year
6,025 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,771 GBP2025-04-30
5,771 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
952 GBP2024-04-30
Corporation Tax Payable
Current
11,702 GBP2025-04-30
11,188 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,130 GBP2025-04-30
1,323 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,771 GBP2025-04-30
Between one and two years, Non-current
5,771 GBP2024-04-30
Between two and five year, Non-current
17,796 GBP2025-04-30
More than five year, Non-current
6,253 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
712 GBP2025-04-30
893 GBP2024-04-30