Average Number of Employees
132024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment
224,268 GBP2025-04-30
163,634 GBP2024-04-30
Fixed Assets - Investments
35 GBP2025-04-30
35 GBP2024-04-30
Fixed Assets
224,303 GBP2025-04-30
163,669 GBP2024-04-30
Debtors
Current
302,061 GBP2025-04-30
282,841 GBP2024-04-30
Cash at bank and in hand
198,228 GBP2025-04-30
269,424 GBP2024-04-30
Current Assets
500,289 GBP2025-04-30
552,265 GBP2024-04-30
Net Current Assets/Liabilities
242,909 GBP2025-04-30
266,268 GBP2024-04-30
Total Assets Less Current Liabilities
467,212 GBP2025-04-30
429,937 GBP2024-04-30
Net Assets/Liabilities
414,226 GBP2025-04-30
389,056 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
414,126 GBP2025-04-30
388,956 GBP2024-04-30
Equity
414,226 GBP2025-04-30
389,056 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Office equipment
202024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,696 GBP2025-04-30
130,448 GBP2024-04-30
Motor vehicles
218,226 GBP2025-04-30
210,742 GBP2024-04-30
Furniture and fittings
3,643 GBP2025-04-30
3,643 GBP2024-04-30
Office equipment
5,340 GBP2025-04-30
2,016 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
389,905 GBP2025-04-30
346,849 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,950 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-113,709 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-120,659 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
100,479 GBP2024-04-30
Motor vehicles
79,117 GBP2024-04-30
Furniture and fittings
2,624 GBP2024-04-30
Office equipment
995 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
183,215 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
255 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
376 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
35,679 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,832 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-48,425 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,257 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,059 GBP2025-04-30
Motor vehicles
56,328 GBP2025-04-30
Furniture and fittings
2,879 GBP2025-04-30
Office equipment
1,371 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,637 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
57,637 GBP2025-04-30
29,969 GBP2024-04-30
Motor vehicles
161,898 GBP2025-04-30
131,625 GBP2024-04-30
Furniture and fittings
764 GBP2025-04-30
1,019 GBP2024-04-30
Office equipment
3,969 GBP2025-04-30
1,021 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
273,974 GBP2025-04-30
277,632 GBP2024-04-30
Other Debtors
Current
864 GBP2025-04-30
5,209 GBP2024-04-30
Prepayments/Accrued Income
Current
27,223 GBP2025-04-30
Trade Creditors/Trade Payables
Current
74,318 GBP2025-04-30
47,434 GBP2024-04-30
Corporation Tax Payable
Current
109,388 GBP2025-04-30
116,990 GBP2024-04-30
Taxation/Social Security Payable
Current
16,877 GBP2025-04-30
63,216 GBP2024-04-30
Other Creditors
Current
6,554 GBP2025-04-30
7,887 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
50,243 GBP2025-04-30
50,470 GBP2024-04-30
Creditors
Current
257,380 GBP2025-04-30
285,997 GBP2024-04-30
Net Deferred Tax Liability/Asset
52,986 GBP2025-04-30
40,881 GBP2024-04-30
56,770 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,105 GBP2024-05-01 ~ 2025-04-30
-15,889 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
53,012 GBP2025-04-30
40,909 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,995 GBP2025-04-30
12,995 GBP2024-04-30
Between one and five year
37,902 GBP2025-04-30
50,897 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,897 GBP2025-04-30
63,892 GBP2024-04-30