Property, Plant & Equipment
71,579 GBP2025-04-30
11,565 GBP2024-04-30
Debtors
24,845 GBP2025-04-30
13,985 GBP2024-04-30
Cash at bank and in hand
90,655 GBP2025-04-30
35,092 GBP2024-04-30
Current Assets
115,500 GBP2025-04-30
49,077 GBP2024-04-30
Net Current Assets/Liabilities
64,843 GBP2025-04-30
28,843 GBP2024-04-30
Total Assets Less Current Liabilities
136,422 GBP2025-04-30
40,408 GBP2024-04-30
Net Assets/Liabilities
76,911 GBP2025-04-30
25,957 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,113 GBP2025-04-30
30,637 GBP2024-04-30
Computers
4,220 GBP2025-04-30
1,907 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
95,333 GBP2025-04-30
32,544 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,606 GBP2025-04-30
20,598 GBP2024-04-30
Computers
1,148 GBP2025-04-30
381 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,754 GBP2025-04-30
20,979 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,008 GBP2024-05-01 ~ 2025-04-30
Computers
767 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,775 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
68,507 GBP2025-04-30
10,039 GBP2024-04-30
Computers
3,072 GBP2025-04-30
1,526 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,845 GBP2025-04-30
13,985 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,300 GBP2025-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,461 GBP2025-04-30
5,646 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,378 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,698 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,430 GBP2025-04-30
9,630 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
5,240 GBP2025-04-30
2,950 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
2,150 GBP2025-04-30
2,008 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
550 GBP2025-04-30
7,150 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,961 GBP2025-04-30
7,301 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30