Property, Plant & Equipment
96,451 GBP2025-04-30
107,468 GBP2024-04-30
Debtors
13,177 GBP2025-04-30
9,217 GBP2024-04-30
Cash at bank and in hand
6,440 GBP2025-04-30
7,202 GBP2024-04-30
Current Assets
19,617 GBP2025-04-30
16,419 GBP2024-04-30
Net Current Assets/Liabilities
-11,140 GBP2025-04-30
-4,783 GBP2024-04-30
Total Assets Less Current Liabilities
85,311 GBP2025-04-30
102,685 GBP2024-04-30
Creditors
Amounts falling due after one year
-64,803 GBP2025-04-30
-92,803 GBP2024-04-30
Net Assets/Liabilities
20,508 GBP2025-04-30
9,882 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,150 GBP2025-04-30
9,150 GBP2024-04-30
Motor vehicles
115,150 GBP2025-04-30
115,150 GBP2024-04-30
Computers
2,041 GBP2025-04-30
2,041 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
126,341 GBP2025-04-30
126,341 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,072 GBP2025-04-30
2,157 GBP2024-04-30
Motor vehicles
26,290 GBP2025-04-30
16,337 GBP2024-04-30
Computers
528 GBP2025-04-30
379 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,890 GBP2025-04-30
18,873 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
915 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,953 GBP2024-05-01 ~ 2025-04-30
Computers
149 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,017 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,078 GBP2025-04-30
6,993 GBP2024-04-30
Motor vehicles
88,860 GBP2025-04-30
98,813 GBP2024-04-30
Computers
1,513 GBP2025-04-30
1,662 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,664 GBP2025-04-30
8,336 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
513 GBP2025-04-30
881 GBP2024-04-30
Debtors
Amounts falling due within one year
13,177 GBP2025-04-30
9,217 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,591 GBP2025-04-30
15,727 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,098 GBP2025-04-30
5,416 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,068 GBP2025-04-30
59 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
64,803 GBP2025-04-30
92,803 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30