Property, Plant & Equipment
121,736 GBP2025-04-30
115,288 GBP2024-04-30
Debtors
105,844 GBP2025-04-30
28,743 GBP2024-04-30
Cash at bank and in hand
26,291 GBP2025-04-30
25,393 GBP2024-04-30
Current Assets
132,135 GBP2025-04-30
54,136 GBP2024-04-30
Creditors
Current
98,858 GBP2025-04-30
64,699 GBP2024-04-30
Net Current Assets/Liabilities
33,277 GBP2025-04-30
-10,563 GBP2024-04-30
Total Assets Less Current Liabilities
155,013 GBP2025-04-30
104,725 GBP2024-04-30
Creditors
Non-current
-29,461 GBP2025-04-30
-29,481 GBP2024-04-30
Net Assets/Liabilities
103,748 GBP2025-04-30
75,244 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
103,738 GBP2025-04-30
75,234 GBP2024-04-30
Equity
103,748 GBP2025-04-30
75,244 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,121 GBP2025-04-30
117,596 GBP2024-04-30
Motor vehicles
137,048 GBP2025-04-30
101,213 GBP2024-04-30
Computers
579 GBP2025-04-30
579 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
259,748 GBP2025-04-30
219,388 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,774 GBP2025-04-30
72,937 GBP2024-04-30
Motor vehicles
54,955 GBP2025-04-30
30,955 GBP2024-04-30
Computers
283 GBP2025-04-30
208 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,012 GBP2025-04-30
104,100 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,837 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
24,000 GBP2024-05-01 ~ 2025-04-30
Computers
75 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,912 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
39,347 GBP2025-04-30
44,659 GBP2024-04-30
Motor vehicles
82,093 GBP2025-04-30
70,258 GBP2024-04-30
Computers
296 GBP2025-04-30
371 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
33,835 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
54,353 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,223 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,994 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
32,359 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
13,747 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,548 GBP2025-04-30
Amounts falling due within one year, Current
24,175 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
103,296 GBP2025-04-30
Amounts falling due within one year, Current
4,568 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
105,844 GBP2025-04-30
Amounts falling due within one year, Current
28,743 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
28,691 GBP2025-04-30
29,490 GBP2024-04-30
Trade Creditors/Trade Payables
Current
380 GBP2025-04-30
2,017 GBP2024-04-30
Other Taxation & Social Security Payable
Current
31,274 GBP2025-04-30
14,876 GBP2024-04-30
Other Creditors
Current
38,513 GBP2025-04-30
18,316 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,461 GBP2025-04-30
29,481 GBP2024-04-30