Property, Plant & Equipment
1,683,935 GBP2025-04-30
1,718,836 GBP2024-04-30
Fixed Assets
1,683,935 GBP2025-04-30
1,718,836 GBP2024-04-30
Total Inventories
105,905 GBP2025-04-30
89,648 GBP2024-04-30
Debtors
1,081,910 GBP2025-04-30
1,154,849 GBP2024-04-30
Cash at bank and in hand
770,625 GBP2025-04-30
614,981 GBP2024-04-30
Current Assets
1,958,440 GBP2025-04-30
1,859,478 GBP2024-04-30
Net Current Assets/Liabilities
507,776 GBP2025-04-30
599,959 GBP2024-04-30
Total Assets Less Current Liabilities
2,191,711 GBP2025-04-30
2,318,795 GBP2024-04-30
Net Assets/Liabilities
1,355,476 GBP2025-04-30
1,428,130 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,335,476 GBP2025-04-30
1,408,130 GBP2024-04-30
Equity
1,355,476 GBP2025-04-30
1,428,130 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
616,238 GBP2025-04-30
502,165 GBP2024-04-30
Plant and equipment
952,136 GBP2025-04-30
932,432 GBP2024-04-30
Vehicles
2,468,274 GBP2025-04-30
2,315,215 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,036,648 GBP2025-04-30
3,749,812 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-47,362 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,298 GBP2025-04-30
70,559 GBP2024-04-30
Plant and equipment
791,591 GBP2025-04-30
756,232 GBP2024-04-30
Vehicles
1,431,824 GBP2025-04-30
1,204,185 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,352,713 GBP2025-04-30
2,030,976 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,739 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
40,135 GBP2024-05-01 ~ 2025-04-30
Vehicles
259,114 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,988 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,776 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,251 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
486,940 GBP2025-04-30
431,606 GBP2024-04-30
Plant and equipment
160,545 GBP2025-04-30
176,200 GBP2024-04-30
Vehicles
1,036,450 GBP2025-04-30
1,111,030 GBP2024-04-30
Value of work in progress
14,405 GBP2025-04-30
2,148 GBP2024-04-30
Finished Goods/Goods for Resale
91,500 GBP2025-04-30
87,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
947,336 GBP2025-04-30
1,023,560 GBP2024-04-30
Other Debtors
Amounts falling due within one year
121,489 GBP2025-04-30
118,111 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
13,085 GBP2025-04-30
13,178 GBP2024-04-30
Debtors
Amounts falling due within one year
1,081,910 GBP2025-04-30
1,154,849 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,004,093 GBP2025-04-30
970,476 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
175,309 GBP2025-04-30
27,133 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
221,631 GBP2025-04-30
213,782 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,108 GBP2025-04-30
2,019 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,523 GBP2025-04-30
46,109 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
479,432 GBP2025-04-30
581,135 GBP2024-04-30
Net Deferred Tax Liability/Asset
356,803 GBP2025-04-30
309,530 GBP2024-04-30