Property, Plant & Equipment
84,634 GBP2025-04-30
184,485 GBP2024-04-30
Debtors
45,635 GBP2025-04-30
70,328 GBP2024-04-30
Cash at bank and in hand
284,094 GBP2025-04-30
790,659 GBP2024-04-30
Current Assets
329,729 GBP2025-04-30
860,987 GBP2024-04-30
Net Current Assets/Liabilities
284,409 GBP2025-04-30
633,748 GBP2024-04-30
Total Assets Less Current Liabilities
369,043 GBP2025-04-30
818,233 GBP2024-04-30
Net Assets/Liabilities
362,456 GBP2025-04-30
786,093 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,185 GBP2025-04-30
35,110 GBP2024-04-30
Plant and equipment
19,175 GBP2025-04-30
22,566 GBP2024-04-30
Motor vehicles
124,362 GBP2025-04-30
200,189 GBP2024-04-30
Furniture and fittings
946 GBP2025-04-30
946 GBP2024-04-30
Computers
19,759 GBP2025-04-30
31,759 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
212,427 GBP2025-04-30
290,570 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-14,597 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-4,646 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-75,827 GBP2024-05-01 ~ 2025-04-30
Computers
-12,182 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-107,252 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,500 GBP2025-04-30
15,048 GBP2024-04-30
Plant and equipment
18,591 GBP2025-04-30
19,756 GBP2024-04-30
Motor vehicles
71,249 GBP2025-04-30
46,477 GBP2024-04-30
Furniture and fittings
946 GBP2025-04-30
887 GBP2024-04-30
Computers
17,507 GBP2025-04-30
23,917 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,793 GBP2025-04-30
106,085 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,452 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,226 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
31,091 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
59 GBP2024-05-01 ~ 2025-04-30
Computers
2,620 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,448 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,391 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-6,319 GBP2024-05-01 ~ 2025-04-30
Computers
-9,030 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,740 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
28,685 GBP2025-04-30
20,062 GBP2024-04-30
Plant and equipment
584 GBP2025-04-30
2,810 GBP2024-04-30
Motor vehicles
53,113 GBP2025-04-30
153,712 GBP2024-04-30
Computers
2,252 GBP2025-04-30
7,842 GBP2024-04-30
Furniture and fittings
59 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,713 GBP2025-04-30
69,056 GBP2024-04-30
Other Debtors
Amounts falling due within one year
9,922 GBP2025-04-30
1,272 GBP2024-04-30
Debtors
Amounts falling due within one year
45,635 GBP2025-04-30
70,328 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,269 GBP2025-04-30
9,444 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,279 GBP2025-04-30
8,060 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
32,912 GBP2025-04-30
40,561 GBP2024-04-30
Other Creditors
Amounts falling due within one year
842 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,462 GBP2025-04-30
2,083 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30