Property, Plant & Equipment
97,898 GBP2025-04-30
74,950 GBP2024-04-30
Debtors
248,424 GBP2025-04-30
121,376 GBP2024-04-30
Cash at bank and in hand
169,961 GBP2025-04-30
167,720 GBP2024-04-30
Current Assets
430,885 GBP2025-04-30
317,346 GBP2024-04-30
Net Current Assets/Liabilities
162,005 GBP2025-04-30
109,896 GBP2024-04-30
Total Assets Less Current Liabilities
259,903 GBP2025-04-30
184,846 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-44,733 GBP2024-04-30
Net Assets/Liabilities
181,058 GBP2025-04-30
121,375 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
180,958 GBP2025-04-30
121,275 GBP2024-04-30
Equity
181,058 GBP2025-04-30
121,375 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,788 GBP2025-04-30
33,288 GBP2024-04-30
Furniture and fittings
15,301 GBP2025-04-30
16,868 GBP2024-04-30
Motor vehicles
157,233 GBP2025-04-30
118,187 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
216,100 GBP2025-04-30
172,121 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,567 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-9,665 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-11,232 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,258 GBP2025-04-30
26,223 GBP2024-04-30
Furniture and fittings
14,738 GBP2025-04-30
15,694 GBP2024-04-30
Motor vehicles
71,428 GBP2025-04-30
51,476 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,202 GBP2025-04-30
97,171 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,035 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
611 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
28,602 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,248 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,567 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-8,650 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,217 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,530 GBP2025-04-30
7,065 GBP2024-04-30
Furniture and fittings
563 GBP2025-04-30
1,174 GBP2024-04-30
Motor vehicles
85,805 GBP2025-04-30
66,711 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
230,310 GBP2025-04-30
98,640 GBP2024-04-30
Other Debtors
Current
18,114 GBP2025-04-30
22,736 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
248,424 GBP2025-04-30
121,376 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
22,454 GBP2025-04-30
9,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
29,296 GBP2025-04-30
17,539 GBP2024-04-30
Trade Creditors/Trade Payables
Current
131,319 GBP2025-04-30
110,513 GBP2024-04-30
Amounts owed to group undertakings
Current
1,055 GBP2025-04-30
493 GBP2024-04-30
Other Taxation & Social Security Payable
Current
40,744 GBP2025-04-30
39,432 GBP2024-04-30
Other Creditors
Current
40,011 GBP2025-04-30
26,472 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,001 GBP2025-04-30
4,001 GBP2024-04-30
Creditors
Current
268,880 GBP2025-04-30
207,450 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
750 GBP2025-04-30
9,750 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
53,621 GBP2025-04-30
34,983 GBP2024-04-30
Creditors
Non-current
54,371 GBP2025-04-30
44,733 GBP2024-04-30