Property, Plant & Equipment
426,008 GBP2025-04-30
458,172 GBP2024-04-30
Total Inventories
39,840 GBP2025-04-30
25,700 GBP2024-04-30
Debtors
2,479,805 GBP2025-04-30
1,879,922 GBP2024-04-30
Cash at bank and in hand
1,032,267 GBP2025-04-30
909,829 GBP2024-04-30
Current Assets
3,551,912 GBP2025-04-30
2,815,451 GBP2024-04-30
Net Current Assets/Liabilities
2,249,841 GBP2025-04-30
1,975,269 GBP2024-04-30
Total Assets Less Current Liabilities
2,675,849 GBP2025-04-30
2,433,441 GBP2024-04-30
Creditors
Amounts falling due after one year
-333 GBP2024-04-30
Net Assets/Liabilities
2,592,484 GBP2025-04-30
2,341,951 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,591,484 GBP2025-04-30
2,340,951 GBP2024-04-30
Equity
2,592,484 GBP2025-04-30
2,341,951 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
103,547 GBP2025-04-30
103,547 GBP2024-04-30
Plant and equipment
91,429 GBP2025-04-30
82,014 GBP2024-04-30
Vehicles
659,800 GBP2025-04-30
684,212 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
854,776 GBP2025-04-30
869,773 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-152,735 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-152,735 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,000 GBP2025-04-30
10,000 GBP2024-04-30
Plant and equipment
60,111 GBP2025-04-30
49,671 GBP2024-04-30
Vehicles
357,657 GBP2025-04-30
351,930 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,768 GBP2025-04-30
411,601 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
10,440 GBP2024-05-01 ~ 2025-04-30
Vehicles
100,714 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,154 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-94,987 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,987 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
92,547 GBP2025-04-30
93,547 GBP2024-04-30
Plant and equipment
31,318 GBP2025-04-30
32,343 GBP2024-04-30
Vehicles
302,143 GBP2025-04-30
332,282 GBP2024-04-30
Trade Debtors/Trade Receivables
2,225,082 GBP2025-04-30
1,765,208 GBP2024-04-30
Other Debtors
254,723 GBP2025-04-30
114,714 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,064,182 GBP2025-04-30
616,173 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,991 GBP2025-04-30
62,123 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
213,189 GBP2025-04-30
157,186 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,709 GBP2025-04-30
4,700 GBP2024-04-30
Amounts falling due after one year
333 GBP2024-04-30