Property, Plant & Equipment
50,308 GBP2025-04-30
42,828 GBP2024-04-30
Fixed Assets
50,308 GBP2025-04-30
42,828 GBP2024-04-30
Total Inventories
6,800 GBP2025-04-30
6,400 GBP2024-04-30
Debtors
37,124 GBP2025-04-30
43,500 GBP2024-04-30
Cash at bank and in hand
66,781 GBP2025-04-30
55,071 GBP2024-04-30
Current Assets
110,705 GBP2025-04-30
104,971 GBP2024-04-30
Creditors
-105,654 GBP2025-04-30
-100,332 GBP2024-04-30
Net Current Assets/Liabilities
5,051 GBP2025-04-30
4,639 GBP2024-04-30
Total Assets Less Current Liabilities
55,359 GBP2025-04-30
47,467 GBP2024-04-30
Net Assets/Liabilities
31,327 GBP2025-04-30
25,006 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
31,227 GBP2025-04-30
24,906 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,712 GBP2024-04-30
Plant and equipment
18,371 GBP2025-04-30
17,343 GBP2024-04-30
Motor vehicles
110,371 GBP2025-04-30
104,677 GBP2024-04-30
Furniture and fittings
44,828 GBP2025-04-30
44,602 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
176,282 GBP2025-04-30
169,334 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,701 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-16,701 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,586 GBP2025-04-30
13,322 GBP2024-04-30
Motor vehicles
68,967 GBP2025-04-30
71,567 GBP2024-04-30
Furniture and fittings
42,421 GBP2025-04-30
41,617 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,974 GBP2025-04-30
126,506 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,264 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,803 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
804 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,871 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,403 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,403 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,785 GBP2025-04-30
4,021 GBP2024-04-30
Motor vehicles
41,404 GBP2025-04-30
33,110 GBP2024-04-30
Furniture and fittings
2,407 GBP2025-04-30
2,985 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
2,712 GBP2024-04-30
Finished Goods
6,800 GBP2025-04-30
6,400 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,784 GBP2025-04-30
10,930 GBP2024-04-30
Prepayments/Accrued Income
Current
27,840 GBP2025-04-30
29,070 GBP2024-04-30
Other Debtors
Current
3,500 GBP2025-04-30
3,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,947 GBP2025-04-30
1,564 GBP2024-04-30
Trade Creditors/Trade Payables
Current
36,478 GBP2025-04-30
29,716 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Corporation Tax Payable
Current
10,032 GBP2025-04-30
16,581 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,421 GBP2025-04-30
2,736 GBP2024-04-30
Amount of value-added tax that is payable
Current
16,382 GBP2025-04-30
19,026 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,084 GBP2025-04-30
5,563 GBP2024-04-30
Creditors
Current
105,654 GBP2025-04-30
100,332 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,867 GBP2025-04-30
279 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
10,833 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,947 GBP2025-04-30
1,564 GBP2024-04-30
Between one and five year
9,867 GBP2025-04-30
279 GBP2024-04-30
Minimum gross finance lease payments owing
14,814 GBP2025-04-30
1,843 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
14,814 GBP2025-04-30
1,843 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30