Property, Plant & Equipment
305,818 GBP2025-04-30
364,900 GBP2024-04-30
Total Inventories
12,500 GBP2025-04-30
12,500 GBP2024-04-30
Debtors
1,830,822 GBP2025-04-30
1,447,262 GBP2024-04-30
Cash at bank and in hand
380,792 GBP2025-04-30
761,764 GBP2024-04-30
Current Assets
2,224,114 GBP2025-04-30
2,221,526 GBP2024-04-30
Net Current Assets/Liabilities
761,515 GBP2025-04-30
843,952 GBP2024-04-30
Total Assets Less Current Liabilities
1,067,333 GBP2025-04-30
1,208,852 GBP2024-04-30
Net Assets/Liabilities
935,299 GBP2025-04-30
987,218 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
934,299 GBP2025-04-30
986,218 GBP2024-04-30
Equity
935,299 GBP2025-04-30
987,218 GBP2024-04-30
Average Number of Employees
582024-05-01 ~ 2025-04-30
562023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
43,250 GBP2025-04-30
43,250 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,250 GBP2025-04-30
43,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
92,275 GBP2025-04-30
78,384 GBP2024-04-30
Plant and equipment
133,358 GBP2025-04-30
113,970 GBP2024-04-30
Vehicles
602,098 GBP2025-04-30
608,412 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
827,731 GBP2025-04-30
800,766 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-60,334 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-60,334 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,651 GBP2025-04-30
55,321 GBP2024-04-30
Plant and equipment
106,195 GBP2025-04-30
85,401 GBP2024-04-30
Vehicles
345,067 GBP2025-04-30
295,144 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,913 GBP2025-04-30
435,866 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,330 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
20,794 GBP2024-05-01 ~ 2025-04-30
Vehicles
104,499 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,623 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-54,576 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,576 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
21,624 GBP2025-04-30
23,063 GBP2024-04-30
Plant and equipment
27,163 GBP2025-04-30
28,569 GBP2024-04-30
Vehicles
257,031 GBP2025-04-30
313,268 GBP2024-04-30
Trade Debtors/Trade Receivables
1,722,849 GBP2025-04-30
1,381,350 GBP2024-04-30
Other Debtors
107,973 GBP2025-04-30
65,912 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
88,026 GBP2025-04-30
93,943 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
713,238 GBP2025-04-30
717,588 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,403 GBP2025-04-30
18,306 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
399,577 GBP2025-04-30
304,567 GBP2024-04-30
Other Creditors
Amounts falling due within one year
203,355 GBP2025-04-30
203,170 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
3,333 GBP2025-04-30
43,333 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,247 GBP2025-04-30
87,077 GBP2024-04-30