Property, Plant & Equipment
373,804 GBP2025-04-30
316,641 GBP2024-04-30
Total Inventories
17,376 GBP2025-04-30
17,076 GBP2024-04-30
Debtors
1,382,703 GBP2025-04-30
1,419,845 GBP2024-04-30
Cash at bank and in hand
804,785 GBP2025-04-30
399,584 GBP2024-04-30
Current Assets
2,204,864 GBP2025-04-30
1,836,505 GBP2024-04-30
Net Current Assets/Liabilities
1,715,701 GBP2025-04-30
1,425,588 GBP2024-04-30
Total Assets Less Current Liabilities
2,089,505 GBP2025-04-30
1,742,229 GBP2024-04-30
Creditors
Amounts falling due after one year
-88,684 GBP2024-04-30
Net Assets/Liabilities
2,017,310 GBP2025-04-30
1,581,740 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
65,900 GBP2025-04-30
65,900 GBP2024-04-30
Retained earnings (accumulated losses)
1,951,310 GBP2025-04-30
1,515,740 GBP2024-04-30
Equity
2,017,310 GBP2025-04-30
1,581,740 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,294 GBP2025-04-30
124,718 GBP2024-04-30
Plant and equipment
138,812 GBP2025-04-30
94,886 GBP2024-04-30
Vehicles
723,193 GBP2025-04-30
627,749 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,012,299 GBP2025-04-30
847,353 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,978 GBP2025-04-30
103,966 GBP2024-04-30
Plant and equipment
84,152 GBP2025-04-30
70,199 GBP2024-04-30
Vehicles
445,365 GBP2025-04-30
356,547 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,495 GBP2025-04-30
530,712 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,012 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
13,953 GBP2024-05-01 ~ 2025-04-30
Vehicles
88,818 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,783 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
41,316 GBP2025-04-30
20,752 GBP2024-04-30
Plant and equipment
54,660 GBP2025-04-30
24,687 GBP2024-04-30
Vehicles
277,828 GBP2025-04-30
271,202 GBP2024-04-30
Trade Debtors/Trade Receivables
365,239 GBP2025-04-30
463,341 GBP2024-04-30
Other Debtors
1,017,464 GBP2025-04-30
956,504 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,857 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
167,883 GBP2025-04-30
125,311 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
257,280 GBP2025-04-30
170,749 GBP2024-04-30
Other Creditors
Amounts falling due within one year
64,000 GBP2025-04-30
64,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
88,684 GBP2024-04-30