Property, Plant & Equipment
239,347 GBP2025-04-30
221,547 GBP2024-04-30
Debtors
Current
144,041 GBP2025-04-30
117,883 GBP2024-04-30
Cash at bank and in hand
343,554 GBP2025-04-30
318,087 GBP2024-04-30
Current Assets
487,595 GBP2025-04-30
435,970 GBP2024-04-30
Net Current Assets/Liabilities
198,370 GBP2025-04-30
181,793 GBP2024-04-30
Total Assets Less Current Liabilities
437,717 GBP2025-04-30
403,340 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-65,046 GBP2024-04-30
Net Assets/Liabilities
309,279 GBP2025-04-30
283,891 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
309,179 GBP2025-04-30
283,791 GBP2024-04-30
Equity
309,279 GBP2025-04-30
283,891 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,660 GBP2025-04-30
9,660 GBP2024-04-30
Tools/Equipment for furniture and fittings
70,727 GBP2025-04-30
67,569 GBP2024-04-30
Motor vehicles
341,049 GBP2025-04-30
307,900 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
421,436 GBP2025-04-30
385,129 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-458 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-92,700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-93,158 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,690 GBP2025-04-30
5,724 GBP2024-04-30
Tools/Equipment for furniture and fittings
44,367 GBP2025-04-30
34,688 GBP2024-04-30
Motor vehicles
131,032 GBP2025-04-30
123,170 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,089 GBP2025-04-30
163,582 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
966 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
9,679 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
56,023 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,668 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,161 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,161 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,970 GBP2025-04-30
3,936 GBP2024-04-30
Tools/Equipment for furniture and fittings
26,360 GBP2025-04-30
32,881 GBP2024-04-30
Motor vehicles
210,017 GBP2025-04-30
184,730 GBP2024-04-30
Trade Debtors/Trade Receivables
138,059 GBP2025-04-30
110,431 GBP2024-04-30
Prepayments
2,857 GBP2025-04-30
4,327 GBP2024-04-30
Other Debtors
3,125 GBP2025-04-30
3,125 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
144,041 GBP2025-04-30
117,883 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
65,046 GBP2024-04-30
Other Remaining Borrowings
Current
14,293 GBP2025-04-30
8,026 GBP2024-04-30
Total Borrowings
Current
75,189 GBP2025-04-30
67,501 GBP2024-04-30