Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
15,673 GBP2025-04-30
5,784 GBP2024-04-30
Total Inventories
4,950 GBP2025-04-30
5,760 GBP2024-04-30
Debtors
41,536 GBP2025-04-30
45,666 GBP2024-04-30
Cash at bank and in hand
5,308 GBP2025-04-30
3,366 GBP2024-04-30
Current Assets
51,794 GBP2025-04-30
54,792 GBP2024-04-30
Creditors
Amounts falling due within one year
48,641 GBP2025-04-30
40,040 GBP2024-04-30
Net Current Assets/Liabilities
3,153 GBP2025-04-30
14,752 GBP2024-04-30
Total Assets Less Current Liabilities
18,826 GBP2025-04-30
20,536 GBP2024-04-30
Creditors
Amounts falling due after one year
15,129 GBP2025-04-30
Net Assets/Liabilities
719 GBP2025-04-30
19,437 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
619 GBP2025-04-30
19,337 GBP2024-04-30
Equity
719 GBP2025-04-30
19,437 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Office equipment
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,354 GBP2025-04-30
12,425 GBP2024-04-30
Office equipment
964 GBP2025-04-30
964 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
21,318 GBP2025-04-30
13,389 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,425 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-12,425 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,088 GBP2025-04-30
7,183 GBP2024-04-30
Office equipment
557 GBP2025-04-30
422 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,645 GBP2025-04-30
7,605 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,088 GBP2024-05-01 ~ 2025-04-30
Office equipment
135 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,223 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,183 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,183 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
15,266 GBP2025-04-30
5,242 GBP2024-04-30
Office equipment
407 GBP2025-04-30
542 GBP2024-04-30
Trade Debtors/Trade Receivables
41,333 GBP2025-04-30
45,463 GBP2024-04-30
Other Debtors
203 GBP2025-04-30
203 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,174 GBP2025-04-30
19,182 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
3,355 GBP2025-04-30
8,831 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,113 GBP2025-04-30
7,090 GBP2024-04-30
Other Creditors
Amounts falling due within one year
7,999 GBP2025-04-30
4,937 GBP2024-04-30
Amounts falling due after one year
15,129 GBP2025-04-30