Property, Plant & Equipment
251,610 GBP2025-04-30
286,320 GBP2024-04-30
Fixed Assets
251,610 GBP2025-04-30
286,320 GBP2024-04-30
Debtors
103,195 GBP2025-04-30
154,615 GBP2024-04-30
Cash at bank and in hand
386,138 GBP2025-04-30
374,647 GBP2024-04-30
Current Assets
489,333 GBP2025-04-30
529,262 GBP2024-04-30
Creditors
-245,731 GBP2025-04-30
-281,080 GBP2024-04-30
Net Current Assets/Liabilities
243,602 GBP2025-04-30
248,182 GBP2024-04-30
Total Assets Less Current Liabilities
495,212 GBP2025-04-30
534,502 GBP2024-04-30
Net Assets/Liabilities
423,953 GBP2025-04-30
376,031 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
423,952 GBP2025-04-30
376,030 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
485,842 GBP2025-04-30
479,506 GBP2024-04-30
Computers
16,091 GBP2025-04-30
15,019 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
501,933 GBP2025-04-30
494,525 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-78,470 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-78,470 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
238,279 GBP2025-04-30
197,510 GBP2024-04-30
Computers
12,044 GBP2025-04-30
10,695 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,323 GBP2025-04-30
208,205 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
82,521 GBP2024-05-01 ~ 2025-04-30
Computers
1,349 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,870 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,752 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,752 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
247,563 GBP2025-04-30
281,996 GBP2024-04-30
Computers
4,047 GBP2025-04-30
4,324 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
101,755 GBP2025-04-30
151,910 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
87,676 GBP2025-04-30
93,337 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,109 GBP2025-04-30
2,952 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,518 GBP2025-04-30
5,519 GBP2024-04-30
Other Taxation & Social Security Payable
Current
130,701 GBP2025-04-30
160,065 GBP2024-04-30
Creditors
Current
245,731 GBP2025-04-30
281,080 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
48,689 GBP2025-04-30
130,383 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
22,570 GBP2025-04-30
28,088 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
87,676 GBP2025-04-30
93,337 GBP2024-04-30
Between one and five year
48,689 GBP2025-04-30
130,383 GBP2024-04-30
Minimum gross finance lease payments owing
136,365 GBP2025-04-30
223,720 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
136,365 GBP2025-04-30
223,720 GBP2024-04-30