Property, Plant & Equipment
82,645 GBP2025-04-30
4,334 GBP2024-04-30
Total Inventories
2,753 GBP2024-04-30
Debtors
134,183 GBP2025-04-30
157,905 GBP2024-04-30
Cash at bank and in hand
54,125 GBP2025-04-30
137,254 GBP2024-04-30
Current Assets
188,308 GBP2025-04-30
297,912 GBP2024-04-30
Creditors
Current
179,916 GBP2025-04-30
211,229 GBP2024-04-30
Net Current Assets/Liabilities
8,392 GBP2025-04-30
86,683 GBP2024-04-30
Total Assets Less Current Liabilities
91,037 GBP2025-04-30
91,017 GBP2024-04-30
Creditors
Non-current
86,902 GBP2025-04-30
Net Assets/Liabilities
4,135 GBP2025-04-30
91,017 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
3,835 GBP2025-04-30
90,717 GBP2024-04-30
Equity
4,135 GBP2025-04-30
91,017 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,271 GBP2024-04-30
Furniture and fittings
3,121 GBP2025-04-30
1,079 GBP2024-04-30
Computers
7,983 GBP2025-04-30
4,906 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
113,066 GBP2025-04-30
19,256 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,271 GBP2024-05-01 ~ 2025-04-30
Computers
-3,851 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-17,122 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,962 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,953 GBP2024-04-30
Furniture and fittings
1,590 GBP2025-04-30
1,079 GBP2024-04-30
Computers
3,341 GBP2025-04-30
3,890 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,421 GBP2025-04-30
14,922 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
511 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
25,490 GBP2024-05-01 ~ 2025-04-30
Computers
2,287 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,288 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,953 GBP2024-05-01 ~ 2025-04-30
Computers
-2,836 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,789 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,490 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,531 GBP2025-04-30
Motor vehicles
76,472 GBP2025-04-30
Computers
4,642 GBP2025-04-30
1,016 GBP2024-04-30
Plant and equipment
3,318 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
98,793 GBP2025-04-30
157,905 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
999 GBP2025-04-30
Other Debtors
Current
77 GBP2025-04-30
Amount of corporation tax that is recoverable
Current
29,214 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
5,100 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
134,183 GBP2025-04-30
Amounts falling due within one year, Current
157,905 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
24,165 GBP2025-04-30
20,833 GBP2024-04-30
Other Remaining Borrowings
Current
3,091 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
20,225 GBP2025-04-30
Trade Creditors/Trade Payables
Current
90,255 GBP2025-04-30
112,698 GBP2024-04-30
Corporation Tax Payable
Current
14,915 GBP2025-04-30
29,214 GBP2024-04-30
Other Taxation & Social Security Payable
Current
23,229 GBP2025-04-30
11,780 GBP2024-04-30
Accrued Liabilities
Current
3,000 GBP2025-04-30
3,850 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,891 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
68,011 GBP2025-04-30