Property, Plant & Equipment
27,378 GBP2025-04-30
36,629 GBP2024-04-30
Debtors
94,909 GBP2025-04-30
492,201 GBP2024-04-30
Cash at bank and in hand
423,020 GBP2025-04-30
255,534 GBP2024-04-30
Current Assets
517,929 GBP2025-04-30
747,735 GBP2024-04-30
Net Current Assets/Liabilities
303,905 GBP2025-04-30
214,949 GBP2024-04-30
Net Assets/Liabilities
331,283 GBP2025-04-30
251,578 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,575 GBP2025-04-30
39,575 GBP2024-04-30
Motor vehicles
43,217 GBP2025-04-30
43,217 GBP2024-04-30
Furniture and fittings
3,376 GBP2025-04-30
3,376 GBP2024-04-30
Computers
441 GBP2025-04-30
441 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
86,609 GBP2025-04-30
86,609 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,321 GBP2025-04-30
37,903 GBP2024-04-30
Motor vehicles
17,175 GBP2025-04-30
8,494 GBP2024-04-30
Furniture and fittings
3,296 GBP2025-04-30
3,269 GBP2024-04-30
Computers
439 GBP2025-04-30
314 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,231 GBP2025-04-30
49,980 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
418 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,681 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
27 GBP2024-05-01 ~ 2025-04-30
Computers
125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,251 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,254 GBP2025-04-30
1,672 GBP2024-04-30
Motor vehicles
26,042 GBP2025-04-30
34,723 GBP2024-04-30
Furniture and fittings
80 GBP2025-04-30
107 GBP2024-04-30
Computers
2 GBP2025-04-30
127 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,909 GBP2025-04-30
465,259 GBP2024-04-30
Debtors
Amounts falling due within one year
94,909 GBP2025-04-30
492,201 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
27,521 GBP2025-04-30
158,121 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
163,932 GBP2025-04-30
290,122 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
14,914 GBP2025-04-30
77,452 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,092 GBP2025-04-30
833 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
181 GBP2025-04-30
1,298 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
6,384 GBP2025-04-30
4,960 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30