Property, Plant & Equipment
58,691 GBP2025-04-30
70,798 GBP2024-04-30
Total Inventories
21,700 GBP2025-04-30
18,000 GBP2024-04-30
Debtors
134,811 GBP2025-04-30
98,331 GBP2024-04-30
Cash at bank and in hand
56,519 GBP2025-04-30
70,369 GBP2024-04-30
Current Assets
213,030 GBP2025-04-30
186,700 GBP2024-04-30
Net Current Assets/Liabilities
36,426 GBP2025-04-30
5,939 GBP2024-04-30
Total Assets Less Current Liabilities
95,117 GBP2025-04-30
76,737 GBP2024-04-30
Net Assets/Liabilities
133 GBP2025-04-30
100 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,190 GBP2025-04-30
26,166 GBP2024-04-30
Motor vehicles
182,298 GBP2025-04-30
178,158 GBP2024-04-30
Furniture and fittings
7,775 GBP2025-04-30
7,775 GBP2024-04-30
Computers
7,097 GBP2025-04-30
6,043 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
224,360 GBP2025-04-30
218,142 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,320 GBP2025-04-30
18,115 GBP2024-04-30
Motor vehicles
133,627 GBP2025-04-30
118,414 GBP2024-04-30
Furniture and fittings
6,562 GBP2025-04-30
6,158 GBP2024-04-30
Computers
5,160 GBP2025-04-30
4,657 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,669 GBP2025-04-30
147,344 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,205 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,213 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
404 GBP2024-05-01 ~ 2025-04-30
Computers
503 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,325 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,870 GBP2025-04-30
8,051 GBP2024-04-30
Motor vehicles
48,671 GBP2025-04-30
59,744 GBP2024-04-30
Furniture and fittings
1,213 GBP2025-04-30
1,617 GBP2024-04-30
Computers
1,937 GBP2025-04-30
1,386 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,833 GBP2025-04-30
65,353 GBP2024-04-30
Other Debtors
Amounts falling due within one year
32,978 GBP2025-04-30
32,978 GBP2024-04-30
Debtors
Amounts falling due within one year
134,811 GBP2025-04-30
98,331 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,455 GBP2025-04-30
19,185 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
29,235 GBP2025-04-30
18,928 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,506 GBP2025-04-30
9,182 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,603 GBP2025-04-30
31,961 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
47,322 GBP2025-04-30
97,428 GBP2024-04-30
Other Creditors
Amounts falling due within one year
7,859 GBP2025-04-30
4,077 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
624 GBP2025-04-30
Bank Borrowings
Amounts falling due after one year
68,422 GBP2025-04-30
41,789 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,889 GBP2025-04-30
21,396 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30