Property, Plant & Equipment
62,456 GBP2025-04-30
53,566 GBP2024-04-30
Debtors
333,785 GBP2025-04-30
98,763 GBP2024-04-30
Cash at bank and in hand
40,536 GBP2025-04-30
725 GBP2024-04-30
Current Assets
374,321 GBP2025-04-30
99,488 GBP2024-04-30
Creditors
Current
329,888 GBP2025-04-30
125,286 GBP2024-04-30
Net Current Assets/Liabilities
44,433 GBP2025-04-30
-25,798 GBP2024-04-30
Total Assets Less Current Liabilities
106,889 GBP2025-04-30
27,768 GBP2024-04-30
Creditors
Non-current
-12,494 GBP2025-04-30
-12,609 GBP2024-04-30
Net Assets/Liabilities
80,043 GBP2025-04-30
3,309 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
79,943 GBP2025-04-30
3,209 GBP2024-04-30
Equity
80,043 GBP2025-04-30
3,309 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,251 GBP2025-04-30
44,423 GBP2024-04-30
Furniture and fittings
2,442 GBP2025-04-30
442 GBP2024-04-30
Motor vehicles
57,583 GBP2025-04-30
44,500 GBP2024-04-30
Computers
750 GBP2025-04-30
750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
113,026 GBP2025-04-30
90,115 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-4,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,039 GBP2025-04-30
16,985 GBP2024-04-30
Furniture and fittings
592 GBP2025-04-30
129 GBP2024-04-30
Motor vehicles
25,290 GBP2025-04-30
18,836 GBP2024-04-30
Computers
649 GBP2025-04-30
599 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,570 GBP2025-04-30
36,549 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,054 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
463 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,074 GBP2024-05-01 ~ 2025-04-30
Computers
50 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,641 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,620 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,620 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
28,212 GBP2025-04-30
27,438 GBP2024-04-30
Furniture and fittings
1,850 GBP2025-04-30
313 GBP2024-04-30
Motor vehicles
32,293 GBP2025-04-30
25,664 GBP2024-04-30
Computers
101 GBP2025-04-30
151 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
47,583 GBP2025-04-30
32,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,010 GBP2025-04-30
15,616 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,394 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
25,573 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
16,384 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
333,210 GBP2025-04-30
Current, Amounts falling due within one year
77,930 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
20,833 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
575 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
333,785 GBP2025-04-30
Current, Amounts falling due within one year
98,763 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
16,283 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
12,400 GBP2025-04-30
6,400 GBP2024-04-30
Trade Creditors/Trade Payables
Current
249,210 GBP2025-04-30
26,240 GBP2024-04-30
Amounts owed to group undertakings
Current
7,006 GBP2025-04-30
Other Taxation & Social Security Payable
Current
17,330 GBP2025-04-30
88,607 GBP2024-04-30
Other Creditors
Current
27,659 GBP2025-04-30
4,039 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,494 GBP2025-04-30
12,609 GBP2024-04-30