Property, Plant & Equipment
785,027 GBP2025-04-30
733,426 GBP2024-04-30
Debtors
604,796 GBP2025-04-30
356,802 GBP2024-04-30
Cash at bank and in hand
140,622 GBP2025-04-30
233,748 GBP2024-04-30
Current Assets
745,418 GBP2025-04-30
590,550 GBP2024-04-30
Creditors
Current
701,554 GBP2025-04-30
641,742 GBP2024-04-30
Net Current Assets/Liabilities
43,864 GBP2025-04-30
-51,192 GBP2024-04-30
Total Assets Less Current Liabilities
828,891 GBP2025-04-30
682,234 GBP2024-04-30
Net Assets/Liabilities
279,903 GBP2025-04-30
126,794 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
279,803 GBP2025-04-30
126,694 GBP2024-04-30
Equity
279,903 GBP2025-04-30
126,794 GBP2024-04-30
Average Number of Employees
432024-05-01 ~ 2025-04-30
432023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,847 GBP2025-04-30
117,123 GBP2024-04-30
Furniture and fittings
86,925 GBP2025-04-30
86,925 GBP2024-04-30
Motor vehicles
1,670,824 GBP2025-04-30
1,452,536 GBP2024-04-30
Computers
69,278 GBP2025-04-30
57,295 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,950,874 GBP2025-04-30
1,713,879 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,662 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-49,662 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,953 GBP2025-04-30
109,620 GBP2024-04-30
Furniture and fittings
57,714 GBP2025-04-30
49,861 GBP2024-04-30
Motor vehicles
932,931 GBP2025-04-30
763,677 GBP2024-04-30
Computers
61,249 GBP2025-04-30
57,295 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,165,847 GBP2025-04-30
980,453 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,333 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,853 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
196,568 GBP2024-05-01 ~ 2025-04-30
Computers
3,954 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,708 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,314 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,314 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,894 GBP2025-04-30
7,503 GBP2024-04-30
Furniture and fittings
29,211 GBP2025-04-30
37,064 GBP2024-04-30
Motor vehicles
737,893 GBP2025-04-30
688,859 GBP2024-04-30
Computers
8,029 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
174,095 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
657,916 GBP2025-04-30
640,552 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
291,837 GBP2025-04-30
313,204 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
122,102 GBP2025-04-30
Other Debtors
Current
6,820 GBP2025-04-30
5,371 GBP2024-04-30
Prepayments/Accrued Income
Current
184,037 GBP2025-04-30
38,227 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
604,796 GBP2025-04-30
356,802 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,428 GBP2025-04-30
10,207 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
207,949 GBP2025-04-30
187,681 GBP2024-04-30
Trade Creditors/Trade Payables
Current
64,549 GBP2025-04-30
57,861 GBP2024-04-30
Corporation Tax Payable
Current
114,717 GBP2025-04-30
56,193 GBP2024-04-30
Other Taxation & Social Security Payable
Current
100,169 GBP2025-04-30
191,214 GBP2024-04-30
Other Creditors
Current
149,446 GBP2025-04-30
129,586 GBP2024-04-30
Accrued Liabilities
Current
11,000 GBP2025-04-30
9,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,614 GBP2025-04-30
Between one and two years, Non-current
10,465 GBP2024-04-30
Between two and five year, Non-current
2,525 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
371,215 GBP2025-04-30
359,093 GBP2024-04-30
Between one and five year, hire purchase agreements
371,215 GBP2025-04-30
hire purchase agreements
579,164 GBP2025-04-30
546,774 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,070 GBP2025-04-30
28,786 GBP2024-04-30
Between one and five year
17,212 GBP2025-04-30
21,070 GBP2024-04-30
More than five year
18,998 GBP2025-04-30
36,211 GBP2024-04-30
All periods
57,280 GBP2025-04-30
86,067 GBP2024-04-30