Property, Plant & Equipment
123,982 GBP2025-04-30
154,967 GBP2024-04-30
Total Inventories
9,723 GBP2025-04-30
5,774 GBP2024-04-30
Debtors
1,024,796 GBP2025-04-30
1,160,102 GBP2024-04-30
Cash at bank and in hand
760,435 GBP2025-04-30
398,308 GBP2024-04-30
Current Assets
1,794,954 GBP2025-04-30
1,564,184 GBP2024-04-30
Creditors
Current
298,341 GBP2025-04-30
274,248 GBP2024-04-30
Net Current Assets/Liabilities
1,496,613 GBP2025-04-30
1,289,936 GBP2024-04-30
Total Assets Less Current Liabilities
1,620,595 GBP2025-04-30
1,444,903 GBP2024-04-30
Net Assets/Liabilities
1,592,533 GBP2025-04-30
1,410,456 GBP2024-04-30
Equity
Called up share capital
230,000 GBP2025-04-30
230,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,362,533 GBP2025-04-30
1,180,456 GBP2024-04-30
Equity
1,592,533 GBP2025-04-30
1,410,456 GBP2024-04-30
Average Number of Employees
462024-05-01 ~ 2025-04-30
462023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,867 GBP2025-04-30
261,444 GBP2024-04-30
Furniture and fittings
653 GBP2025-04-30
653 GBP2024-04-30
Motor vehicles
535,679 GBP2025-04-30
556,764 GBP2024-04-30
Computers
8,659 GBP2025-04-30
8,659 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
817,858 GBP2025-04-30
827,520 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,074 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-43,074 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,329 GBP2025-04-30
231,278 GBP2024-04-30
Furniture and fittings
286 GBP2025-04-30
122 GBP2024-04-30
Motor vehicles
439,602 GBP2025-04-30
432,668 GBP2024-04-30
Computers
8,659 GBP2025-04-30
8,485 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,876 GBP2025-04-30
672,553 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,051 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
164 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
50,008 GBP2024-05-01 ~ 2025-04-30
Computers
174 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,397 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,074 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,074 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
27,538 GBP2025-04-30
30,166 GBP2024-04-30
Furniture and fittings
367 GBP2025-04-30
531 GBP2024-04-30
Motor vehicles
96,077 GBP2025-04-30
124,096 GBP2024-04-30
Computers
174 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
851,203 GBP2025-04-30
Amounts falling due within one year, Current
1,034,811 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
155,238 GBP2025-04-30
80,087 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
18,355 GBP2025-04-30
Amounts falling due within one year, Current
45,204 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,024,796 GBP2025-04-30
Amounts falling due within one year, Current
1,160,102 GBP2024-04-30
Trade Creditors/Trade Payables
Current
53,505 GBP2025-04-30
94,702 GBP2024-04-30
Other Taxation & Social Security Payable
Current
199,446 GBP2025-04-30
121,616 GBP2024-04-30
Other Creditors
Current
45,390 GBP2025-04-30
57,930 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,168 GBP2025-04-30
37,623 GBP2024-04-30
Between one and five year
152,709 GBP2025-04-30
More than five year
45,834 GBP2025-04-30
All periods
251,711 GBP2025-04-30
37,623 GBP2024-04-30