Property, Plant & Equipment
127,032 GBP2025-04-30
102,464 GBP2024-04-30
Fixed Assets
127,032 GBP2025-04-30
102,464 GBP2024-04-30
Debtors
129,470 GBP2025-04-30
70,005 GBP2024-04-30
Cash at bank and in hand
5,036 GBP2025-04-30
22,125 GBP2024-04-30
Current Assets
134,506 GBP2025-04-30
92,130 GBP2024-04-30
Net Current Assets/Liabilities
-63,607 GBP2025-04-30
-74,306 GBP2024-04-30
Total Assets Less Current Liabilities
63,425 GBP2025-04-30
28,158 GBP2024-04-30
Net Assets/Liabilities
23,625 GBP2025-04-30
28,158 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
23,624 GBP2025-04-30
28,157 GBP2024-04-30
Equity
23,625 GBP2025-04-30
28,158 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,498 GBP2025-04-30
109,498 GBP2024-04-30
Vehicles
111,966 GBP2025-04-30
59,916 GBP2024-04-30
Office equipment
2,299 GBP2025-04-30
2,299 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
223,763 GBP2025-04-30
171,713 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,249 GBP2025-04-30
39,793 GBP2024-04-30
Vehicles
45,153 GBP2025-04-30
28,450 GBP2024-04-30
Office equipment
1,329 GBP2025-04-30
1,006 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,731 GBP2025-04-30
69,249 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,456 GBP2024-05-01 ~ 2025-04-30
Vehicles
16,703 GBP2024-05-01 ~ 2025-04-30
Office equipment
323 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,482 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
59,249 GBP2025-04-30
69,705 GBP2024-04-30
Vehicles
66,813 GBP2025-04-30
31,466 GBP2024-04-30
Office equipment
970 GBP2025-04-30
1,293 GBP2024-04-30
Other Debtors
Amounts falling due within one year
42,726 GBP2025-04-30
63,027 GBP2024-04-30
Debtors
Amounts falling due within one year
129,470 GBP2025-04-30
63,027 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,386 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
157,308 GBP2025-04-30
146,951 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
40,481 GBP2025-04-30
16,807 GBP2024-04-30
Other Creditors
Amounts falling due within one year
324 GBP2025-04-30
292 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
39,800 GBP2025-04-30