Average Number of Employees
302024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Property, Plant & Equipment
760,557 GBP2025-04-30
639,099 GBP2024-04-30
Fixed Assets
760,557 GBP2025-04-30
639,099 GBP2024-04-30
Total Inventories
4,300 GBP2025-04-30
3,200 GBP2024-04-30
Debtors
Current
631,745 GBP2025-04-30
367,683 GBP2024-04-30
Cash at bank and in hand
417 GBP2025-04-30
291,144 GBP2024-04-30
Current Assets
636,462 GBP2025-04-30
662,027 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-784,147 GBP2024-04-30
Net Current Assets/Liabilities
-120,342 GBP2025-04-30
-122,120 GBP2024-04-30
Total Assets Less Current Liabilities
640,215 GBP2025-04-30
516,979 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-163,230 GBP2025-04-30
-200,046 GBP2024-04-30
Net Assets/Liabilities
304,287 GBP2025-04-30
175,849 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
304,187 GBP2025-04-30
175,749 GBP2024-04-30
Equity
304,287 GBP2025-04-30
175,849 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
152024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,032,855 GBP2025-04-30
836,987 GBP2024-04-30
Motor vehicles
696,915 GBP2025-04-30
589,936 GBP2024-04-30
Furniture and fittings
46,681 GBP2025-04-30
46,681 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,789,201 GBP2025-04-30
1,486,354 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
520,567 GBP2024-04-30
Motor vehicles
292,759 GBP2024-04-30
Furniture and fittings
31,960 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
847,255 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
88,283 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
89,623 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
181,389 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
608,850 GBP2025-04-30
Motor vehicles
382,382 GBP2025-04-30
Furniture and fittings
34,168 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,028,644 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
424,005 GBP2025-04-30
316,420 GBP2024-04-30
Motor vehicles
314,533 GBP2025-04-30
297,177 GBP2024-04-30
Furniture and fittings
12,513 GBP2025-04-30
14,721 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
426,474 GBP2025-04-30
188,320 GBP2024-04-30
Other Debtors
Current
186,647 GBP2025-04-30
160,987 GBP2024-04-30
Prepayments/Accrued Income
Current
18,624 GBP2025-04-30
18,376 GBP2024-04-30
Bank Borrowings
Current
39,407 GBP2025-04-30
39,659 GBP2024-04-30
Trade Creditors/Trade Payables
Current
175,155 GBP2025-04-30
261,860 GBP2024-04-30
Corporation Tax Payable
Current
65,599 GBP2025-04-30
18,642 GBP2024-04-30
Taxation/Social Security Payable
Current
20,111 GBP2025-04-30
27,069 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
80,614 GBP2025-04-30
56,540 GBP2024-04-30
Other Creditors
Current
5,863 GBP2025-04-30
7,452 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
370,055 GBP2025-04-30
372,925 GBP2024-04-30
Creditors
Current
756,804 GBP2025-04-30
784,147 GBP2024-04-30
Bank Borrowings
Non-current
30,148 GBP2025-04-30
69,304 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
133,082 GBP2025-04-30
130,742 GBP2024-04-30
Creditors
Non-current
163,230 GBP2025-04-30
200,046 GBP2024-04-30