Property, Plant & Equipment
18,838 GBP2025-04-30
24,947 GBP2024-04-30
Debtors
2,727 GBP2025-04-30
3,235 GBP2024-04-30
Cash at bank and in hand
6,141 GBP2025-04-30
2,709 GBP2024-04-30
Current Assets
8,868 GBP2025-04-30
5,944 GBP2024-04-30
Net Current Assets/Liabilities
-248 GBP2025-04-30
1,301 GBP2024-04-30
Total Assets Less Current Liabilities
18,590 GBP2025-04-30
26,248 GBP2024-04-30
Creditors
Amounts falling due after one year
-10,767 GBP2025-04-30
-14,567 GBP2024-04-30
Net Assets/Liabilities
7,823 GBP2025-04-30
11,681 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,524 GBP2025-04-30
23,524 GBP2024-04-30
Computers
1,423 GBP2025-04-30
1,423 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
25,215 GBP2025-04-30
24,947 GBP2024-04-30
Plant and equipment
268 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,881 GBP2024-05-01 ~ 2025-04-30
Computers
447 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,377 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49 GBP2025-04-30
Motor vehicles
5,881 GBP2025-04-30
Computers
447 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,377 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
219 GBP2025-04-30
Motor vehicles
17,643 GBP2025-04-30
23,524 GBP2024-04-30
Computers
976 GBP2025-04-30
1,423 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,727 GBP2025-04-30
3,235 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,800 GBP2025-04-30
3,800 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,120 GBP2025-04-30
Loans received from directors
Amounts falling due within one year
2,579 GBP2025-04-30
843 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,617 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,767 GBP2025-04-30
14,567 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30