Property, Plant & Equipment
70,748 GBP2025-04-30
52,464 GBP2024-04-30
Fixed Assets
70,748 GBP2025-04-30
52,464 GBP2024-04-30
Debtors
85,742 GBP2025-04-30
58,070 GBP2024-04-30
Cash at bank and in hand
21,317 GBP2025-04-30
21,818 GBP2024-04-30
Current Assets
107,059 GBP2025-04-30
79,888 GBP2024-04-30
Net Current Assets/Liabilities
-30,614 GBP2025-04-30
-25,975 GBP2024-04-30
Total Assets Less Current Liabilities
40,134 GBP2025-04-30
26,489 GBP2024-04-30
Creditors
Non-current
-13,211 GBP2025-04-30
Net Assets/Liabilities
17,271 GBP2025-04-30
26,489 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
17,270 GBP2025-04-30
26,488 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,921 GBP2025-04-30
63,722 GBP2024-04-30
Motor vehicles
56,145 GBP2025-04-30
46,533 GBP2024-04-30
Furniture and fittings
1,562 GBP2025-04-30
142 GBP2024-04-30
Computers
2,259 GBP2025-04-30
1,648 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
141,887 GBP2025-04-30
112,045 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,948 GBP2025-04-30
37,298 GBP2024-04-30
Motor vehicles
28,139 GBP2025-04-30
21,610 GBP2024-04-30
Furniture and fittings
89 GBP2025-04-30
18 GBP2024-04-30
Computers
963 GBP2025-04-30
655 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,139 GBP2025-04-30
59,581 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,650 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,529 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
71 GBP2024-05-01 ~ 2025-04-30
Computers
308 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,558 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
39,973 GBP2025-04-30
26,424 GBP2024-04-30
Motor vehicles
28,006 GBP2025-04-30
24,923 GBP2024-04-30
Furniture and fittings
1,473 GBP2025-04-30
124 GBP2024-04-30
Computers
1,296 GBP2025-04-30
993 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
83,471 GBP2025-04-30
52,946 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,033 GBP2025-04-30
14,482 GBP2024-04-30
Trade Creditors/Trade Payables
Current
38,004 GBP2025-04-30
29,850 GBP2024-04-30
Other Taxation & Social Security Payable
Current
61,250 GBP2025-04-30
37,452 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,211 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,033 GBP2025-04-30
14,482 GBP2024-04-30
Between one and five year
13,211 GBP2025-04-30
Minimum gross finance lease payments owing
19,244 GBP2025-04-30
14,482 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
19,244 GBP2025-04-30
14,482 GBP2024-04-30