Property, Plant & Equipment
10,813 GBP2025-04-30
13,715 GBP2024-04-30
Debtors
8,194 GBP2025-04-30
1,550 GBP2024-04-30
Cash at bank and in hand
905 GBP2025-04-30
1,246 GBP2024-04-30
Current Assets
9,099 GBP2025-04-30
2,796 GBP2024-04-30
Net Current Assets/Liabilities
909 GBP2025-04-30
-13,231 GBP2024-04-30
Net Assets/Liabilities
11,722 GBP2025-04-30
484 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,640 GBP2025-04-30
6,640 GBP2024-04-30
Motor vehicles
20,054 GBP2025-04-30
20,054 GBP2024-04-30
Furniture and fittings
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Computers
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
29,694 GBP2025-04-30
29,694 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,957 GBP2025-04-30
2,308 GBP2024-04-30
Motor vehicles
13,708 GBP2025-04-30
11,593 GBP2024-04-30
Furniture and fittings
716 GBP2025-04-30
578 GBP2024-04-30
Computers
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,881 GBP2025-04-30
15,979 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
649 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,115 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,902 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,683 GBP2025-04-30
4,332 GBP2024-04-30
Motor vehicles
6,346 GBP2025-04-30
8,461 GBP2024-04-30
Furniture and fittings
784 GBP2025-04-30
922 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,485 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,122 GBP2025-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,587 GBP2025-04-30
1,550 GBP2024-04-30
Debtors
Amounts falling due within one year
8,194 GBP2025-04-30
1,550 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
98 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
410 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
891 GBP2025-04-30
768 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
7,299 GBP2025-04-30
14,751 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30