Property, Plant & Equipment
117,125 GBP2025-04-30
118,605 GBP2024-04-30
Fixed Assets
117,125 GBP2025-04-30
118,605 GBP2024-04-30
Debtors
139,846 GBP2025-04-30
56,974 GBP2024-04-30
Cash at bank and in hand
107,454 GBP2025-04-30
54,217 GBP2024-04-30
Current Assets
247,300 GBP2025-04-30
111,191 GBP2024-04-30
Net Current Assets/Liabilities
29,850 GBP2025-04-30
-3,764 GBP2024-04-30
Total Assets Less Current Liabilities
146,975 GBP2025-04-30
114,841 GBP2024-04-30
Net Assets/Liabilities
126,966 GBP2025-04-30
99,744 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
126,964 GBP2025-04-30
99,742 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,174 GBP2025-04-30
91,791 GBP2024-04-30
Motor vehicles
99,937 GBP2025-04-30
86,280 GBP2024-04-30
Computers
14,515 GBP2025-04-30
9,857 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
209,626 GBP2025-04-30
187,928 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-5,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,343 GBP2025-04-30
40,698 GBP2024-04-30
Motor vehicles
31,894 GBP2025-04-30
21,499 GBP2024-04-30
Computers
9,264 GBP2025-04-30
7,126 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,501 GBP2025-04-30
69,323 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,645 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,079 GBP2024-05-01 ~ 2025-04-30
Computers
2,138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,862 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,684 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,684 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
43,831 GBP2025-04-30
51,093 GBP2024-04-30
Motor vehicles
68,043 GBP2025-04-30
64,781 GBP2024-04-30
Computers
5,251 GBP2025-04-30
2,731 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
139,596 GBP2025-04-30
56,724 GBP2024-04-30
Trade Creditors/Trade Payables
Current
17,317 GBP2025-04-30
2,528 GBP2024-04-30
Other Taxation & Social Security Payable
Current
166,523 GBP2025-04-30
66,707 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,009 GBP2025-04-30
15,097 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,830 GBP2025-04-30
Between one and five year
652 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,482 GBP2025-04-30