Property, Plant & Equipment
72,448 GBP2025-04-30
87,724 GBP2024-04-30
Fixed Assets
72,448 GBP2025-04-30
87,724 GBP2024-04-30
Total Inventories
81,591 GBP2025-04-30
89,660 GBP2024-04-30
Debtors
393,487 GBP2025-04-30
384,490 GBP2024-04-30
Cash at bank and in hand
476,351 GBP2025-04-30
327,601 GBP2024-04-30
Current Assets
951,429 GBP2025-04-30
801,751 GBP2024-04-30
Net Current Assets/Liabilities
268,058 GBP2025-04-30
154,520 GBP2024-04-30
Total Assets Less Current Liabilities
340,506 GBP2025-04-30
242,244 GBP2024-04-30
Creditors
Non-current
-1,079 GBP2025-04-30
-2,812 GBP2024-04-30
Net Assets/Liabilities
321,315 GBP2025-04-30
225,701 GBP2024-04-30
Equity
Called up share capital
10,004 GBP2025-04-30
10,004 GBP2024-04-30
Retained earnings (accumulated losses)
311,311 GBP2025-04-30
215,697 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
118,000 GBP2025-04-30
118,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,000 GBP2025-04-30
118,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
162,512 GBP2025-04-30
205,871 GBP2024-04-30
Furniture and fittings
58,829 GBP2025-04-30
58,829 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
221,341 GBP2025-04-30
264,700 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-68,269 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-68,269 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,512 GBP2025-04-30
124,078 GBP2024-04-30
Furniture and fittings
54,381 GBP2025-04-30
52,898 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,893 GBP2025-04-30
176,976 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,282 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,483 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,765 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,848 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,848 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
68,000 GBP2025-04-30
81,793 GBP2024-04-30
Furniture and fittings
4,448 GBP2025-04-30
5,931 GBP2024-04-30
Other types of inventories not specified separately
53,017 GBP2025-04-30
58,260 GBP2024-04-30
Value of work in progress
28,574 GBP2025-04-30
31,400 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
242,998 GBP2025-04-30
232,945 GBP2024-04-30
Prepayments/Accrued Income
Current
17,910 GBP2025-04-30
18,966 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
15,758 GBP2025-04-30
11,246 GBP2024-04-30
Trade Creditors/Trade Payables
Current
138,244 GBP2025-04-30
125,392 GBP2024-04-30
Corporation Tax Payable
Current
51,118 GBP2025-04-30
26,573 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,565 GBP2025-04-30
6,284 GBP2024-04-30
Amount of value-added tax that is payable
Current
48,383 GBP2025-04-30
47,733 GBP2024-04-30
Other Creditors
Current
9,847 GBP2025-04-30
6,706 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,500 GBP2025-04-30
5,500 GBP2024-04-30
Amounts owed to group undertakings
Current
409,956 GBP2025-04-30
417,797 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,079 GBP2025-04-30
2,812 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,758 GBP2025-04-30
11,246 GBP2024-04-30
Between one and five year
1,079 GBP2025-04-30
2,812 GBP2024-04-30
Minimum gross finance lease payments owing
16,837 GBP2025-04-30
14,058 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
16,837 GBP2025-04-30
14,058 GBP2024-04-30