77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
971,388 GBP2025-04-30
649,047 GBP2024-04-30
Fixed Assets - Investments
256,449 GBP2024-04-30
Fixed Assets
971,388 GBP2025-04-30
905,496 GBP2024-04-30
Total Inventories
92,498 GBP2025-04-30
48,881 GBP2024-04-30
Debtors
464,206 GBP2025-04-30
353,370 GBP2024-04-30
Cash at bank and in hand
779,122 GBP2025-04-30
559,988 GBP2024-04-30
Current Assets
1,335,826 GBP2025-04-30
962,239 GBP2024-04-30
Net Current Assets/Liabilities
872,301 GBP2025-04-30
608,329 GBP2024-04-30
Total Assets Less Current Liabilities
1,843,689 GBP2025-04-30
1,513,825 GBP2024-04-30
Net Assets/Liabilities
1,227,301 GBP2025-04-30
925,608 GBP2024-04-30
Equity
Called up share capital
120 GBP2025-04-30
120 GBP2024-04-30
Retained earnings (accumulated losses)
1,227,181 GBP2025-04-30
925,488 GBP2024-04-30
Equity
1,227,301 GBP2025-04-30
925,608 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
659,545 GBP2025-04-30
507,353 GBP2024-04-30
Vehicles
817,491 GBP2025-04-30
431,492 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,477,036 GBP2025-04-30
938,845 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,169 GBP2025-04-30
213,288 GBP2024-04-30
Vehicles
194,479 GBP2025-04-30
76,510 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,648 GBP2025-04-30
289,798 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,881 GBP2024-05-01 ~ 2025-04-30
Vehicles
117,969 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,850 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
348,376 GBP2025-04-30
294,065 GBP2024-04-30
Vehicles
623,012 GBP2025-04-30
354,982 GBP2024-04-30
Other Investments Other Than Loans
256,449 GBP2024-04-30
Disposals
-256,449 GBP2025-04-30
Trade Debtors/Trade Receivables
424,277 GBP2025-04-30
335,742 GBP2024-04-30
Other Debtors
39,929 GBP2025-04-30
17,628 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
8,167 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
187,140 GBP2025-04-30
126,740 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
110,410 GBP2025-04-30
105,868 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
118,654 GBP2025-04-30
84,829 GBP2024-04-30
Other Creditors
Amounts falling due within one year
47,321 GBP2025-04-30
28,306 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
210,423 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
379,991 GBP2025-04-30
247,794 GBP2024-04-30