Property, Plant & Equipment
1,475,138 GBP2025-04-30
1,272,181 GBP2024-04-30
Fixed Assets
1,475,138 GBP2025-04-30
1,272,181 GBP2024-04-30
Total Inventories
12,230 GBP2025-04-30
18,750 GBP2024-04-30
Debtors
1,531,530 GBP2025-04-30
890,086 GBP2024-04-30
Cash at bank and in hand
695,561 GBP2025-04-30
84,684 GBP2024-04-30
Current Assets
2,239,321 GBP2025-04-30
993,520 GBP2024-04-30
Net Current Assets/Liabilities
663,476 GBP2025-04-30
503,009 GBP2024-04-30
Total Assets Less Current Liabilities
2,138,614 GBP2025-04-30
1,775,190 GBP2024-04-30
Creditors
Non-current
-219,326 GBP2025-04-30
-220,390 GBP2024-04-30
Net Assets/Liabilities
1,550,504 GBP2025-04-30
1,189,903 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,550,404 GBP2025-04-30
1,189,803 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
878,525 GBP2025-04-30
720,417 GBP2024-04-30
Motor vehicles
1,628,848 GBP2025-04-30
1,565,366 GBP2024-04-30
Furniture and fittings
125,443 GBP2025-04-30
122,249 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,632,816 GBP2025-04-30
2,408,032 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-468,477 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-468,477 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
544,535 GBP2025-04-30
390,602 GBP2024-04-30
Motor vehicles
551,022 GBP2025-04-30
704,236 GBP2024-04-30
Furniture and fittings
62,121 GBP2025-04-30
41,013 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,157,678 GBP2025-04-30
1,135,851 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,496 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
190,204 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
21,108 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,808 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-272,981 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-272,981 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
333,990 GBP2025-04-30
329,815 GBP2024-04-30
Motor vehicles
1,077,826 GBP2025-04-30
861,130 GBP2024-04-30
Furniture and fittings
63,322 GBP2025-04-30
81,236 GBP2024-04-30
Other types of inventories not specified separately
12,230 GBP2025-04-30
Raw Materials
18,750 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,173,468 GBP2025-04-30
636,835 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
162,211 GBP2025-04-30
98,864 GBP2024-04-30
Trade Creditors/Trade Payables
Current
594,513 GBP2025-04-30
136,154 GBP2024-04-30
Other Taxation & Social Security Payable
Current
86,154 GBP2025-04-30
65,280 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
219,326 GBP2025-04-30
220,390 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
162,211 GBP2025-04-30
98,864 GBP2024-04-30
Between one and five year
219,326 GBP2025-04-30
220,390 GBP2024-04-30
Minimum gross finance lease payments owing
381,537 GBP2025-04-30
319,254 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
381,537 GBP2025-04-30
319,254 GBP2024-04-30