Property, Plant & Equipment
19,331 GBP2025-04-30
25,774 GBP2024-04-30
Debtors
39,307 GBP2025-04-30
49,248 GBP2024-04-30
Cash at bank and in hand
131,008 GBP2025-04-30
104,739 GBP2024-04-30
Current Assets
170,315 GBP2025-04-30
153,987 GBP2024-04-30
Creditors
Current
81,140 GBP2025-04-30
57,615 GBP2024-04-30
Net Current Assets/Liabilities
89,175 GBP2025-04-30
96,372 GBP2024-04-30
Total Assets Less Current Liabilities
108,506 GBP2025-04-30
122,146 GBP2024-04-30
Creditors
Non-current
-8,156 GBP2025-04-30
-15,685 GBP2024-04-30
Net Assets/Liabilities
95,517 GBP2025-04-30
100,018 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
95,417 GBP2025-04-30
99,918 GBP2024-04-30
Equity
95,517 GBP2025-04-30
100,018 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
8,357 GBP2024-04-30
Motor vehicles
37,300 GBP2024-04-30
Computers
1,100 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
46,757 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,381 GBP2025-04-30
4,389 GBP2024-04-30
Motor vehicles
21,564 GBP2025-04-30
16,319 GBP2024-04-30
Computers
481 GBP2025-04-30
275 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,426 GBP2025-04-30
20,983 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
992 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,245 GBP2024-05-01 ~ 2025-04-30
Computers
206 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,443 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,976 GBP2025-04-30
3,968 GBP2024-04-30
Motor vehicles
15,736 GBP2025-04-30
20,981 GBP2024-04-30
Computers
619 GBP2025-04-30
825 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,245 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,564 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,736 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
20,981 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
37,242 GBP2025-04-30
47,193 GBP2024-04-30
Other Debtors
Current
867 GBP2025-04-30
867 GBP2024-04-30
Prepayments
Current
345 GBP2025-04-30
335 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
39,307 GBP2025-04-30
49,248 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,529 GBP2025-04-30
7,529 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,178 GBP2025-04-30
335 GBP2024-04-30
Corporation Tax Payable
Current
43,125 GBP2025-04-30
32,191 GBP2024-04-30
Accrued Liabilities
Current
1,445 GBP2025-04-30
1,390 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,156 GBP2025-04-30
15,685 GBP2024-04-30