Property, Plant & Equipment
109,386 GBP2025-04-30
91,161 GBP2024-04-30
Debtors
203,670 GBP2025-04-30
130,563 GBP2024-04-30
Cash at bank and in hand
203,171 GBP2025-04-30
178,472 GBP2024-04-30
Current Assets
406,841 GBP2025-04-30
309,035 GBP2024-04-30
Net Current Assets/Liabilities
221,483 GBP2025-04-30
179,027 GBP2024-04-30
Total Assets Less Current Liabilities
330,869 GBP2025-04-30
270,188 GBP2024-04-30
Creditors
Amounts falling due after one year
-25,125 GBP2025-04-30
-31,481 GBP2024-04-30
Net Assets/Liabilities
284,960 GBP2025-04-30
216,196 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-04-30
6 GBP2024-04-30
Retained earnings (accumulated losses)
284,954 GBP2025-04-30
216,190 GBP2024-04-30
Equity
284,960 GBP2025-04-30
216,196 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,995 GBP2025-04-30
23,995 GBP2024-04-30
Plant and equipment
39,023 GBP2025-04-30
29,071 GBP2024-04-30
Vehicles
548,037 GBP2025-04-30
479,681 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
611,055 GBP2025-04-30
532,747 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,216 GBP2025-04-30
9,623 GBP2024-04-30
Plant and equipment
26,875 GBP2025-04-30
20,126 GBP2024-04-30
Vehicles
461,578 GBP2025-04-30
411,837 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,669 GBP2025-04-30
441,586 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,593 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
6,749 GBP2024-05-01 ~ 2025-04-30
Vehicles
49,741 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,083 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
10,779 GBP2025-04-30
14,372 GBP2024-04-30
Plant and equipment
12,148 GBP2025-04-30
8,945 GBP2024-04-30
Vehicles
86,459 GBP2025-04-30
67,844 GBP2024-04-30
Trade Debtors/Trade Receivables
174,340 GBP2025-04-30
113,403 GBP2024-04-30
Other Debtors
29,330 GBP2025-04-30
17,160 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
52,500 GBP2025-04-30
32,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,956 GBP2025-04-30
5,556 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,916 GBP2025-04-30
46,990 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
59,391 GBP2025-04-30
35,629 GBP2024-04-30
Other Creditors
Amounts falling due within one year
8,595 GBP2025-04-30
9,333 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
25,125 GBP2025-04-30
31,481 GBP2024-04-30