Property, Plant & Equipment
172,921 GBP2025-04-30
192,260 GBP2024-04-30
Fixed Assets
172,921 GBP2025-04-30
192,260 GBP2024-04-30
Total Inventories
36,000 GBP2025-04-30
38,500 GBP2024-04-30
Debtors
Current
354,387 GBP2025-04-30
479,382 GBP2024-04-30
Cash at bank and in hand
390,893 GBP2025-04-30
235,068 GBP2024-04-30
Current Assets
781,280 GBP2025-04-30
752,950 GBP2024-04-30
Net Current Assets/Liabilities
245,537 GBP2025-04-30
283,672 GBP2024-04-30
Total Assets Less Current Liabilities
418,458 GBP2025-04-30
475,932 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-04-30
-11,667 GBP2024-04-30
Net Assets/Liabilities
380,389 GBP2025-04-30
423,464 GBP2024-04-30
Equity
Called up share capital
38,889 GBP2025-04-30
38,889 GBP2024-04-30
Capital redemption reserve
35,000 GBP2025-04-30
35,000 GBP2024-04-30
Retained earnings (accumulated losses)
306,500 GBP2025-04-30
349,575 GBP2024-04-30
Equity
380,389 GBP2025-04-30
423,464 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
152,349 GBP2025-04-30
152,349 GBP2024-04-30
Intangible Assets - Gross Cost
152,349 GBP2025-04-30
152,349 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
152,349 GBP2025-04-30
152,349 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
152,349 GBP2025-04-30
152,349 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
328,397 GBP2025-04-30
285,148 GBP2024-04-30
Other
154,969 GBP2025-04-30
147,967 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
483,366 GBP2025-04-30
433,115 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
181,659 GBP2025-04-30
120,799 GBP2024-04-30
Other
128,786 GBP2025-04-30
120,056 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,445 GBP2025-04-30
240,855 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
60,860 GBP2024-05-01 ~ 2025-04-30
Other
8,730 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,590 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
146,738 GBP2025-04-30
164,349 GBP2024-04-30
Other
26,183 GBP2025-04-30
27,911 GBP2024-04-30
Value of work in progress
36,000 GBP2025-04-30
38,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
334,742 GBP2025-04-30
462,666 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
3,100 GBP2025-04-30
3,100 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
354,387 GBP2025-04-30
479,382 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Non-current, Amounts falling due after one year
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Number of Shares Issued (Fully Paid)
38,889 shares2025-04-30
38,889 shares2024-04-30
Nominal value of allotted share capital
38,889 GBP2024-05-01 ~ 2025-04-30
38,889 GBP2023-05-01 ~ 2024-04-30
Bank Borrowings
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30