Property, Plant & Equipment
60,761 GBP2025-04-30
10,310 GBP2024-04-30
Total Inventories
1,400 GBP2024-04-30
Debtors
2,507 GBP2025-04-30
28,809 GBP2024-04-30
Cash at bank and in hand
41,785 GBP2025-04-30
36,721 GBP2024-04-30
Current Assets
44,292 GBP2025-04-30
66,930 GBP2024-04-30
Net Current Assets/Liabilities
-17,761 GBP2025-04-30
13,557 GBP2024-04-30
Total Assets Less Current Liabilities
43,000 GBP2025-04-30
23,867 GBP2024-04-30
Creditors
Amounts falling due after one year
-34,374 GBP2025-04-30
Net Assets/Liabilities
8,626 GBP2025-04-30
23,867 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
8,625 GBP2025-04-30
23,866 GBP2024-04-30
Equity
8,626 GBP2025-04-30
23,867 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,713 GBP2025-04-30
13,892 GBP2024-04-30
Plant and equipment
2,331 GBP2025-04-30
1,082 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
77,229 GBP2025-04-30
14,974 GBP2024-04-30
Vehicles
59,185 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,462 GBP2025-04-30
4,277 GBP2024-04-30
Plant and equipment
1,163 GBP2025-04-30
387 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,468 GBP2025-04-30
4,664 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,185 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
776 GBP2024-05-01 ~ 2025-04-30
Vehicles
5,843 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,804 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,843 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
6,251 GBP2025-04-30
9,615 GBP2024-04-30
Plant and equipment
1,168 GBP2025-04-30
695 GBP2024-04-30
Vehicles
53,342 GBP2025-04-30
Trade Debtors/Trade Receivables
684 GBP2025-04-30
18,828 GBP2024-04-30
Other Debtors
1,823 GBP2025-04-30
9,981 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
420 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,530 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,797 GBP2025-04-30
17,649 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-6,384 GBP2025-04-30
12,626 GBP2024-04-30
Other Creditors
Amounts falling due within one year
40,690 GBP2025-04-30
23,098 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,374 GBP2025-04-30