Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment
99,776 GBP2025-04-30
121,730 GBP2024-04-30
Fixed Assets
99,776 GBP2025-04-30
121,730 GBP2024-04-30
Total Inventories
4,020 GBP2025-04-30
3,200 GBP2024-04-30
Debtors
Current
185,230 GBP2025-04-30
84,892 GBP2024-04-30
Cash at bank and in hand
8,390 GBP2025-04-30
3,732 GBP2024-04-30
Current Assets
197,640 GBP2025-04-30
91,824 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-243,415 GBP2025-04-30
-149,833 GBP2024-04-30
Net Current Assets/Liabilities
-45,775 GBP2025-04-30
-58,009 GBP2024-04-30
Total Assets Less Current Liabilities
54,001 GBP2025-04-30
63,721 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-60,211 GBP2024-04-30
Net Assets/Liabilities
765 GBP2025-04-30
3,510 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
665 GBP2025-04-30
3,410 GBP2024-04-30
Equity
765 GBP2025-04-30
3,510 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,668 GBP2025-04-30
113,888 GBP2024-04-30
Motor vehicles
121,881 GBP2025-04-30
146,195 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
239,549 GBP2025-04-30
260,083 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-55,878 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-55,878 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
89,924 GBP2024-04-30
Motor vehicles
48,429 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
138,353 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,314 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
29,797 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,377 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,377 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,238 GBP2025-04-30
Motor vehicles
43,535 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,773 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
21,430 GBP2025-04-30
23,964 GBP2024-04-30
Motor vehicles
78,346 GBP2025-04-30
97,766 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
66,044 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
56,494 GBP2024-04-30
Under hire purchased contracts or finance leases
66,044 GBP2025-04-30
56,494 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
136,325 GBP2025-04-30
54,316 GBP2024-04-30
Other Debtors
Current
35,478 GBP2025-04-30
20,799 GBP2024-04-30
Prepayments/Accrued Income
Current
13,427 GBP2025-04-30
9,777 GBP2024-04-30
Bank Overdrafts
-89,942 GBP2025-04-30
-54,942 GBP2024-04-30
Cash and Cash Equivalents
-81,552 GBP2025-04-30
-51,210 GBP2024-04-30
Bank Overdrafts
Current
89,942 GBP2025-04-30
54,942 GBP2024-04-30
Bank Borrowings
Current
32,000 GBP2025-04-30
32,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
28,511 GBP2025-04-30
10,488 GBP2024-04-30
Corporation Tax Payable
Current
39,680 GBP2025-04-30
16,217 GBP2024-04-30
Taxation/Social Security Payable
Current
23,854 GBP2025-04-30
1,588 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
12,863 GBP2025-04-30
12,590 GBP2024-04-30
Other Creditors
Current
15,072 GBP2025-04-30
19,508 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,493 GBP2025-04-30
2,500 GBP2024-04-30
Creditors
Current
243,415 GBP2025-04-30
149,833 GBP2024-04-30
Bank Borrowings
Non-current
32,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
28,293 GBP2025-04-30
28,211 GBP2024-04-30
Creditors
Non-current
28,293 GBP2025-04-30
60,211 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
32,000 GBP2025-04-30
32,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
32,000 GBP2025-04-30
32,000 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
32,000 GBP2024-04-30
Total Borrowings
32,000 GBP2025-04-30
64,000 GBP2024-04-30
Minimum gross finance lease payments owing
41,157 GBP2025-04-30
40,800 GBP2024-04-30