Property, Plant & Equipment
433,204 GBP2025-04-30
383,744 GBP2024-04-30
Debtors
52,350 GBP2025-04-30
48,515 GBP2024-04-30
Cash at bank and in hand
1,450 GBP2025-04-30
1,641 GBP2024-04-30
Current Assets
53,800 GBP2025-04-30
50,156 GBP2024-04-30
Net Current Assets/Liabilities
-290,646 GBP2025-04-30
-192,631 GBP2024-04-30
Total Assets Less Current Liabilities
142,558 GBP2025-04-30
191,113 GBP2024-04-30
Net Assets/Liabilities
-45,989 GBP2025-04-30
-72,287 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-46,089 GBP2025-04-30
-72,387 GBP2024-04-30
Equity
-45,989 GBP2025-04-30
-72,287 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
889 GBP2025-04-30
889 GBP2024-04-30
Vehicles
779,974 GBP2025-04-30
665,714 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
780,863 GBP2025-04-30
666,603 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
514 GBP2025-04-30
389 GBP2024-04-30
Vehicles
347,145 GBP2025-04-30
282,470 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,659 GBP2025-04-30
282,859 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2024-05-01 ~ 2025-04-30
Vehicles
64,675 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
375 GBP2025-04-30
500 GBP2024-04-30
Vehicles
432,829 GBP2025-04-30
383,244 GBP2024-04-30
Trade Debtors/Trade Receivables
45,600 GBP2025-04-30
40,665 GBP2024-04-30
Other Debtors
6,750 GBP2025-04-30
7,850 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
4,500 GBP2025-04-30
4,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
78,000 GBP2025-04-30
78,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,903 GBP2025-04-30
2,408 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
115,110 GBP2025-04-30
63,829 GBP2024-04-30
Other Creditors
Amounts falling due within one year
111,933 GBP2025-04-30
46,050 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
21,169 GBP2025-04-30
25,663 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
167,378 GBP2025-04-30
237,737 GBP2024-04-30