Property, Plant & Equipment
213,574 GBP2025-04-30
112,812 GBP2024-04-30
Total Inventories
5,781 GBP2025-04-30
7,243 GBP2024-04-30
Debtors
240,126 GBP2025-04-30
252,546 GBP2024-04-30
Cash at bank and in hand
51,312 GBP2025-04-30
20,517 GBP2024-04-30
Current Assets
297,219 GBP2025-04-30
280,306 GBP2024-04-30
Net Current Assets/Liabilities
92,744 GBP2025-04-30
145,305 GBP2024-04-30
Total Assets Less Current Liabilities
306,318 GBP2025-04-30
258,117 GBP2024-04-30
Net Assets/Liabilities
268,188 GBP2025-04-30
217,974 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
268,088 GBP2025-04-30
217,874 GBP2024-04-30
Equity
268,188 GBP2025-04-30
217,974 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
87,491 GBP2025-04-30
25,631 GBP2024-04-30
Plant and equipment
3,058 GBP2025-04-30
11,275 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
266,278 GBP2025-04-30
151,988 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-22,450 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-29,240 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-51,690 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Vehicles
142,121 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,512 GBP2025-04-30
11,169 GBP2024-04-30
Plant and equipment
2,527 GBP2025-04-30
7,459 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,704 GBP2025-04-30
39,176 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,716 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,681 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,901 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-10,373 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,373 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
18,525 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
64,979 GBP2025-04-30
14,462 GBP2024-04-30
Plant and equipment
531 GBP2025-04-30
Vehicles
123,596 GBP2025-04-30
94,534 GBP2024-04-30
Trade Debtors/Trade Receivables
239,538 GBP2025-04-30
251,958 GBP2024-04-30
Other Debtors
588 GBP2025-04-30
588 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
25,000 GBP2025-04-30
10,509 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,896 GBP2025-04-30
14,623 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
777 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
12,253 GBP2025-04-30
20,841 GBP2024-04-30
Other Creditors
Amounts falling due within one year
147,326 GBP2025-04-30
88,251 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
2,083 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,047 GBP2025-04-30
40,143 GBP2024-04-30