Property, Plant & Equipment
82,465 GBP2025-04-30
Debtors
22,980 GBP2025-04-30
Cash at bank and in hand
20,192 GBP2025-04-30
Current Assets
43,172 GBP2025-04-30
Net Current Assets/Liabilities
26,250 GBP2025-04-30
Total Assets Less Current Liabilities
108,715 GBP2025-04-30
Net Assets/Liabilities
36,672 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,018 GBP2025-04-30
42,018 GBP2024-04-30
Motor vehicles
60,727 GBP2025-04-30
60,727 GBP2024-04-30
Furniture and fittings
334 GBP2025-04-30
334 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
103,079 GBP2025-04-30
103,079 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,403 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,145 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
66 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,614 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,403 GBP2025-04-30
Motor vehicles
12,145 GBP2025-04-30
Furniture and fittings
66 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,614 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
33,615 GBP2025-04-30
Motor vehicles
48,582 GBP2025-04-30
Furniture and fittings
268 GBP2025-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,104 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,876 GBP2025-04-30
Debtors
Amounts falling due within one year
22,980 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,845 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,569 GBP2025-04-30
Other Creditors
Amounts falling due within one year
2,892 GBP2025-04-30
Loans received from directors
Amounts falling due within one year
4,616 GBP2025-04-30
Bank Borrowings
Amounts falling due after one year
37,917 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,745 GBP2025-04-30
Other Creditors
Amounts falling due after one year
11,159 GBP2025-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30