Property, Plant & Equipment
57,422 GBP2025-04-30
58,002 GBP2024-04-30
Debtors
217,008 GBP2025-04-30
185,609 GBP2024-04-30
Cash at bank and in hand
67,073 GBP2025-04-30
100,047 GBP2024-04-30
Current Assets
284,081 GBP2025-04-30
285,656 GBP2024-04-30
Net Current Assets/Liabilities
-20,800 GBP2025-04-30
5,183 GBP2024-04-30
Total Assets Less Current Liabilities
36,622 GBP2025-04-30
63,185 GBP2024-04-30
Creditors
Amounts falling due after one year
-43,391 GBP2024-04-30
Net Assets/Liabilities
22,267 GBP2025-04-30
5,774 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-04-30
6 GBP2024-04-30
Retained earnings (accumulated losses)
22,257 GBP2025-04-30
5,764 GBP2024-04-30
Equity
22,267 GBP2025-04-30
5,774 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
547 GBP2025-04-30
547 GBP2024-04-30
Plant and equipment
13,861 GBP2025-04-30
13,861 GBP2024-04-30
Vehicles
110,398 GBP2025-04-30
104,818 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
124,806 GBP2025-04-30
119,226 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-22,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-22,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
335 GBP2025-04-30
265 GBP2024-04-30
Plant and equipment
13,184 GBP2025-04-30
12,959 GBP2024-04-30
Vehicles
53,865 GBP2025-04-30
48,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,384 GBP2025-04-30
61,224 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
225 GBP2024-05-01 ~ 2025-04-30
Vehicles
13,248 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,543 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,383 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,383 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
212 GBP2025-04-30
282 GBP2024-04-30
Plant and equipment
677 GBP2025-04-30
902 GBP2024-04-30
Vehicles
56,533 GBP2025-04-30
56,818 GBP2024-04-30
Trade Debtors/Trade Receivables
215,858 GBP2025-04-30
177,731 GBP2024-04-30
Other Debtors
1,150 GBP2025-04-30
7,878 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
57,374 GBP2025-04-30
45,215 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,009 GBP2025-04-30
51,059 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
154,981 GBP2025-04-30
175,634 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,081 GBP2025-04-30
Other Creditors
Amounts falling due within one year
2,436 GBP2025-04-30
8,565 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
43,391 GBP2024-04-30
Equity
Revaluation reserve
4 GBP2025-04-30
4 GBP2024-04-30
4 GBP2023-04-30