Property, Plant & Equipment
15,468 GBP2025-04-30
19,026 GBP2024-04-30
Fixed Assets
15,468 GBP2025-04-30
19,026 GBP2024-04-30
Total Inventories
1,237 GBP2025-04-30
1,547 GBP2024-04-30
Debtors
95,430 GBP2025-04-30
4,407 GBP2024-04-30
Cash at bank and in hand
7,286 GBP2025-04-30
62,010 GBP2024-04-30
Current Assets
103,953 GBP2025-04-30
67,964 GBP2024-04-30
Net Current Assets/Liabilities
-13,833 GBP2025-04-30
-8,088 GBP2024-04-30
Total Assets Less Current Liabilities
1,635 GBP2025-04-30
10,938 GBP2024-04-30
Net Assets/Liabilities
1,635 GBP2025-04-30
10,938 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,535 GBP2025-04-30
10,838 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-04-24 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,002 GBP2025-04-30
2,537 GBP2024-04-30
Motor vehicles
18,550 GBP2025-04-30
21,245 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
23,552 GBP2025-04-30
23,782 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,695 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,695 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,406 GBP2025-04-30
507 GBP2024-04-30
Motor vehicles
6,678 GBP2025-04-30
4,249 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,084 GBP2025-04-30
4,756 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
899 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,968 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,867 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-539 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-539 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,596 GBP2025-04-30
2,030 GBP2024-04-30
Motor vehicles
11,872 GBP2025-04-30
16,996 GBP2024-04-30
Raw Materials
1,237 GBP2025-04-30
1,547 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
41,275 GBP2025-04-30
2,308 GBP2024-04-30
Prepayments/Accrued Income
Current
2,099 GBP2024-04-30
Other Debtors
Current
17,441 GBP2025-04-30
Amounts owed by directors
Current
36,714 GBP2025-04-30
Trade Creditors/Trade Payables
Current
35,886 GBP2025-04-30
28,289 GBP2024-04-30
Corporation Tax Payable
Current
30,552 GBP2025-04-30
10,787 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,767 GBP2025-04-30
2,452 GBP2024-04-30
Amount of value-added tax that is payable
Current
39,246 GBP2025-04-30
20,346 GBP2024-04-30
Other Creditors
Current
7,683 GBP2025-04-30
9,512 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,652 GBP2025-04-30
3,050 GBP2024-04-30
Amounts owed to directors
Current
1,616 GBP2024-04-30