Property, Plant & Equipment
29,357 GBP2025-04-30
39,143 GBP2024-04-30
Total Inventories
4,800 GBP2025-04-30
4,800 GBP2024-04-30
Debtors
605,043 GBP2025-04-30
614,611 GBP2024-04-30
Cash at bank and in hand
89,082 GBP2025-04-30
35,240 GBP2024-04-30
Current Assets
698,925 GBP2025-04-30
654,651 GBP2024-04-30
Creditors
Current
80,178 GBP2025-04-30
58,262 GBP2024-04-30
Net Current Assets/Liabilities
618,747 GBP2025-04-30
596,389 GBP2024-04-30
Total Assets Less Current Liabilities
648,104 GBP2025-04-30
635,532 GBP2024-04-30
Net Assets/Liabilities
618,312 GBP2025-04-30
585,707 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
618,212 GBP2025-04-30
585,607 GBP2024-04-30
Equity
618,312 GBP2025-04-30
585,707 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,626 GBP2024-04-30
Motor vehicles
94,095 GBP2024-04-30
Computers
3,099 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
108,820 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,548 GBP2025-04-30
11,522 GBP2024-04-30
Motor vehicles
66,123 GBP2025-04-30
56,799 GBP2024-04-30
Computers
1,792 GBP2025-04-30
1,356 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,463 GBP2025-04-30
69,677 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,324 GBP2024-05-01 ~ 2025-04-30
Computers
436 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,786 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
78 GBP2025-04-30
104 GBP2024-04-30
Motor vehicles
27,972 GBP2025-04-30
37,296 GBP2024-04-30
Computers
1,307 GBP2025-04-30
1,743 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,384 GBP2025-04-30
Current, Amounts falling due within one year
48,532 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
36,972 GBP2025-04-30
Current, Amounts falling due within one year
34,288 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
106,356 GBP2025-04-30
Current, Amounts falling due within one year
82,820 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
498,687 GBP2025-04-30
Non-current, Amounts falling due after one year
531,791 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,289 GBP2025-04-30
10,030 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,508 GBP2025-04-30
5,867 GBP2024-04-30
Trade Creditors/Trade Payables
Current
16,633 GBP2025-04-30
8,095 GBP2024-04-30
Other Taxation & Social Security Payable
Current
38,967 GBP2025-04-30
27,863 GBP2024-04-30
Other Creditors
Current
7,781 GBP2025-04-30
6,407 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,957 GBP2025-04-30
18,183 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,496 GBP2025-04-30
21,856 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,339 GBP2025-04-30
9,786 GBP2024-04-30