Property, Plant & Equipment
299,408 GBP2025-04-30
259,775 GBP2024-04-30
Fixed Assets
299,408 GBP2025-04-30
259,775 GBP2024-04-30
Total Inventories
27,043 GBP2025-04-30
45,989 GBP2024-04-30
Debtors
1,077,543 GBP2025-04-30
721,273 GBP2024-04-30
Cash at bank and in hand
436,244 GBP2025-04-30
350,883 GBP2024-04-30
Current Assets
1,540,830 GBP2025-04-30
1,118,145 GBP2024-04-30
Creditors
-628,565 GBP2025-04-30
-306,575 GBP2024-04-30
Net Current Assets/Liabilities
912,265 GBP2025-04-30
811,570 GBP2024-04-30
Total Assets Less Current Liabilities
1,211,673 GBP2025-04-30
1,071,345 GBP2024-04-30
Net Assets/Liabilities
1,040,175 GBP2025-04-30
953,174 GBP2024-04-30
Equity
Called up share capital
170 GBP2025-04-30
170 GBP2024-04-30
Share premium
23,500 GBP2025-04-30
23,500 GBP2024-04-30
Capital redemption reserve
80 GBP2025-04-30
80 GBP2024-04-30
Retained earnings (accumulated losses)
1,016,425 GBP2025-04-30
929,424 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,076 GBP2025-04-30
78,076 GBP2024-04-30
Motor vehicles
571,744 GBP2025-04-30
440,187 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
649,820 GBP2025-04-30
518,263 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,423 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-25,423 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,623 GBP2025-04-30
68,894 GBP2024-04-30
Motor vehicles
276,789 GBP2025-04-30
189,594 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,412 GBP2025-04-30
258,488 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,729 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
98,318 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,047 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,123 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,123 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,453 GBP2025-04-30
9,182 GBP2024-04-30
Motor vehicles
294,955 GBP2025-04-30
250,593 GBP2024-04-30
Raw Materials
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Value of work in progress
17,043 GBP2025-04-30
35,989 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
375,712 GBP2025-04-30
270,988 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,000 GBP2025-04-30
3,629 GBP2024-04-30
Trade Creditors/Trade Payables
Current
140,905 GBP2025-04-30
52,129 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,979 GBP2025-04-30
23,750 GBP2024-04-30
Other Taxation & Social Security Payable
Current
324,359 GBP2025-04-30
183,641 GBP2024-04-30
Creditors
Current
628,565 GBP2025-04-30
306,575 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
96,646 GBP2025-04-30
51,248 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,979 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,000 GBP2025-04-30
3,629 GBP2024-04-30
Between one and five year
96,646 GBP2025-04-30
51,248 GBP2024-04-30
Minimum gross finance lease payments owing
107,646 GBP2025-04-30
54,877 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
107,646 GBP2025-04-30
54,877 GBP2024-04-30