Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment
142,666 GBP2025-04-30
123,231 GBP2024-04-30
Debtors
311,317 GBP2025-04-30
116,477 GBP2024-04-30
Cash at bank and in hand
193,468 GBP2025-04-30
327,372 GBP2024-04-30
Current Assets
504,785 GBP2025-04-30
443,849 GBP2024-04-30
Creditors
Amounts falling due within one year
55,423 GBP2025-04-30
68,768 GBP2024-04-30
Net Current Assets/Liabilities
449,362 GBP2025-04-30
375,081 GBP2024-04-30
Total Assets Less Current Liabilities
592,028 GBP2025-04-30
498,312 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
592,024 GBP2025-04-30
498,308 GBP2024-04-30
Equity
592,028 GBP2025-04-30
498,312 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Computers
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,326 GBP2025-04-30
226,326 GBP2024-04-30
Motor vehicles
267,948 GBP2025-04-30
236,444 GBP2024-04-30
Computers
1,791 GBP2025-04-30
1,791 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
496,065 GBP2025-04-30
464,561 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,273 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-41,273 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,896 GBP2025-04-30
200,419 GBP2024-04-30
Motor vehicles
144,712 GBP2025-04-30
139,120 GBP2024-04-30
Computers
1,791 GBP2025-04-30
1,791 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,399 GBP2025-04-30
341,330 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,477 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
28,318 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,726 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,726 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
19,430 GBP2025-04-30
25,907 GBP2024-04-30
Motor vehicles
123,236 GBP2025-04-30
97,324 GBP2024-04-30
Amounts owed by group undertakings and participating interests
261,477 GBP2025-04-30
116,477 GBP2024-04-30
Other Debtors
49,840 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
251 GBP2025-04-30
-836 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
16,770 GBP2025-04-30
28,748 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
37,980 GBP2025-04-30
40,649 GBP2024-04-30
Other Creditors
Amounts falling due within one year
422 GBP2025-04-30
207 GBP2024-04-30