Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
117,317 GBP2025-04-30
87,990 GBP2024-04-30
Fixed Assets
117,317 GBP2025-04-30
87,990 GBP2024-04-30
Total Inventories
3,823 GBP2025-04-30
17,448 GBP2024-04-30
Debtors
Current
149,103 GBP2025-04-30
233,966 GBP2024-04-30
Cash at bank and in hand
38,347 GBP2025-04-30
12,423 GBP2024-04-30
Current Assets
191,273 GBP2025-04-30
263,837 GBP2024-04-30
Net Current Assets/Liabilities
62,798 GBP2025-04-30
85,983 GBP2024-04-30
Total Assets Less Current Liabilities
180,115 GBP2025-04-30
173,973 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-49,020 GBP2024-04-30
Net Assets/Liabilities
112,400 GBP2025-04-30
117,175 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
112,300 GBP2025-04-30
117,075 GBP2024-04-30
Equity
112,400 GBP2025-04-30
117,175 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
173,105 GBP2025-04-30
120,827 GBP2024-04-30
Furniture and fittings
7,188 GBP2025-04-30
7,188 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
180,293 GBP2025-04-30
128,015 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,834 GBP2025-04-30
35,565 GBP2024-04-30
Furniture and fittings
5,142 GBP2025-04-30
4,460 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,976 GBP2025-04-30
40,025 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,799 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
6,481 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
16,470 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
16,470 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
115,271 GBP2025-04-30
85,262 GBP2024-04-30
Furniture and fittings
2,046 GBP2025-04-30
2,728 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
97,874 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
62,066 GBP2024-04-30
Under hire purchased contracts or finance leases
97,874 GBP2025-04-30
62,066 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
92,132 GBP2025-04-30
205,209 GBP2024-04-30
Other Debtors
Current
52,117 GBP2025-04-30
24,400 GBP2024-04-30
Prepayments/Accrued Income
Current
4,854 GBP2025-04-30
4,357 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
68,318 GBP2025-04-30
120,850 GBP2024-04-30
Corporation Tax Payable
Current
24,888 GBP2024-04-30
Taxation/Social Security Payable
Current
6,586 GBP2025-04-30
4,988 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
35,518 GBP2025-04-30
13,471 GBP2024-04-30
Other Creditors
Current
4,053 GBP2025-04-30
2 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-04-30
3,655 GBP2024-04-30
Creditors
Current
128,475 GBP2025-04-30
177,854 GBP2024-04-30
Bank Borrowings
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
48,457 GBP2025-04-30
37,353 GBP2024-04-30
Creditors
Non-current
50,124 GBP2025-04-30
49,020 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
1,667 GBP2024-04-30
Total Borrowings
11,667 GBP2025-04-30
21,667 GBP2024-04-30
Minimum gross finance lease payments owing
83,975 GBP2025-04-30
50,824 GBP2024-04-30