Property, Plant & Equipment
32,723 GBP2025-04-30
44,276 GBP2024-04-30
Debtors
20,365 GBP2025-04-30
12,258 GBP2024-04-30
Cash at bank and in hand
4,406 GBP2025-04-30
7,819 GBP2024-04-30
Current Assets
24,771 GBP2025-04-30
20,077 GBP2024-04-30
Creditors
Current
54,067 GBP2025-04-30
32,573 GBP2024-04-30
Net Current Assets/Liabilities
-29,296 GBP2025-04-30
-12,496 GBP2024-04-30
Total Assets Less Current Liabilities
3,427 GBP2025-04-30
31,780 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,327 GBP2025-04-30
31,680 GBP2024-04-30
Equity
3,427 GBP2025-04-30
31,780 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,304 GBP2025-04-30
8,304 GBP2024-04-30
Motor vehicles
56,293 GBP2025-04-30
56,293 GBP2024-04-30
Computers
3,642 GBP2025-04-30
2,867 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
68,239 GBP2025-04-30
67,464 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,633 GBP2025-04-30
2,076 GBP2024-04-30
Motor vehicles
29,715 GBP2025-04-30
20,157 GBP2024-04-30
Computers
2,168 GBP2025-04-30
955 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,516 GBP2025-04-30
23,188 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,557 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,558 GBP2024-05-01 ~ 2025-04-30
Computers
1,213 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,328 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,671 GBP2025-04-30
6,228 GBP2024-04-30
Motor vehicles
26,578 GBP2025-04-30
36,136 GBP2024-04-30
Computers
1,474 GBP2025-04-30
1,912 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,270 GBP2025-04-30
Current, Amounts falling due within one year
11,298 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
12,095 GBP2025-04-30
Current, Amounts falling due within one year
960 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
20,365 GBP2025-04-30
Current, Amounts falling due within one year
12,258 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
14,303 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
17,537 GBP2025-04-30
19,929 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,267 GBP2025-04-30
11,444 GBP2024-04-30
Other Creditors
Current
12,960 GBP2025-04-30
1,200 GBP2024-04-30