Property, Plant & Equipment
416,370 GBP2025-04-30
463,511 GBP2024-04-30
Total Inventories
2,675 GBP2025-04-30
1,725 GBP2024-04-30
Debtors
323,462 GBP2025-04-30
273,234 GBP2024-04-30
Cash at bank and in hand
150,738 GBP2025-04-30
139,660 GBP2024-04-30
Current Assets
476,875 GBP2025-04-30
414,619 GBP2024-04-30
Creditors
Current
274,439 GBP2025-04-30
274,469 GBP2024-04-30
Net Current Assets/Liabilities
202,436 GBP2025-04-30
140,150 GBP2024-04-30
Total Assets Less Current Liabilities
618,806 GBP2025-04-30
603,661 GBP2024-04-30
Creditors
Non-current
89,418 GBP2025-04-30
149,842 GBP2024-04-30
Net Assets/Liabilities
529,388 GBP2025-04-30
453,819 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
529,386 GBP2025-04-30
453,817 GBP2024-04-30
Equity
529,388 GBP2025-04-30
453,819 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,642 GBP2025-04-30
45,642 GBP2024-04-30
Furniture and fittings
37,365 GBP2025-04-30
37,365 GBP2024-04-30
Motor vehicles
1,078,569 GBP2025-04-30
1,064,069 GBP2024-04-30
Computers
4,397 GBP2025-04-30
3,672 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,165,973 GBP2025-04-30
1,150,748 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,958 GBP2025-04-30
34,062 GBP2024-04-30
Furniture and fittings
35,287 GBP2025-04-30
34,591 GBP2024-04-30
Motor vehicles
673,101 GBP2025-04-30
615,174 GBP2024-04-30
Computers
4,257 GBP2025-04-30
3,410 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,603 GBP2025-04-30
687,237 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,896 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
696 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
57,927 GBP2024-05-01 ~ 2025-04-30
Computers
847 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,366 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,684 GBP2025-04-30
11,580 GBP2024-04-30
Furniture and fittings
2,078 GBP2025-04-30
2,774 GBP2024-04-30
Motor vehicles
405,468 GBP2025-04-30
448,895 GBP2024-04-30
Computers
140 GBP2025-04-30
262 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
35,056 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
245,391 GBP2025-04-30
280,447 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
211,328 GBP2025-04-30
166,833 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
112,134 GBP2025-04-30
106,401 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
323,462 GBP2025-04-30
273,234 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,040 GBP2025-04-30
11,040 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
50,424 GBP2025-04-30
73,841 GBP2024-04-30
Trade Creditors/Trade Payables
Current
36,048 GBP2025-04-30
36,848 GBP2024-04-30
Other Taxation & Social Security Payable
Current
65,761 GBP2025-04-30
37,510 GBP2024-04-30
Other Creditors
Current
111,166 GBP2025-04-30
115,230 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,627 GBP2025-04-30
15,627 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
42,791 GBP2025-04-30
93,215 GBP2024-04-30
Other Creditors
Non-current
41,000 GBP2025-04-30
41,000 GBP2024-04-30