Property, Plant & Equipment
379,834 GBP2025-04-30
339,642 GBP2024-04-30
Total Inventories
36,879 GBP2025-04-30
35,000 GBP2024-04-30
Debtors
226,416 GBP2025-04-30
137,204 GBP2024-04-30
Cash at bank and in hand
619,527 GBP2025-04-30
700,859 GBP2024-04-30
Current Assets
882,822 GBP2025-04-30
873,063 GBP2024-04-30
Net Current Assets/Liabilities
776,055 GBP2025-04-30
754,703 GBP2024-04-30
Net Assets/Liabilities
1,155,889 GBP2025-04-30
1,094,345 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,118 GBP2025-04-30
53,346 GBP2024-04-30
Motor vehicles
660,156 GBP2025-04-30
660,156 GBP2024-04-30
Furniture and fittings
15,020 GBP2025-04-30
4,414 GBP2024-04-30
Computers
11,188 GBP2025-04-30
8,858 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
843,482 GBP2025-04-30
726,774 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,719 GBP2025-04-30
52,256 GBP2024-04-30
Motor vehicles
392,849 GBP2025-04-30
326,022 GBP2024-04-30
Furniture and fittings
3,015 GBP2025-04-30
1,313 GBP2024-04-30
Computers
8,065 GBP2025-04-30
7,541 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,648 GBP2025-04-30
387,132 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,463 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
66,827 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,702 GBP2024-05-01 ~ 2025-04-30
Computers
524 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,516 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
97,399 GBP2025-04-30
1,090 GBP2024-04-30
Motor vehicles
267,307 GBP2025-04-30
334,134 GBP2024-04-30
Furniture and fittings
12,005 GBP2025-04-30
3,101 GBP2024-04-30
Computers
3,123 GBP2025-04-30
1,317 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
226,416 GBP2025-04-30
137,204 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,370 GBP2025-04-30
61,743 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
15,481 GBP2025-04-30
40,858 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
13,916 GBP2025-04-30
15,759 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30