Property, Plant & Equipment
124,238 GBP2025-04-30
197,465 GBP2024-04-30
Total Inventories
150,000 GBP2025-04-30
85,000 GBP2024-04-30
Debtors
1,581,369 GBP2025-04-30
675,006 GBP2024-04-30
Cash at bank and in hand
330,429 GBP2025-04-30
1,225,990 GBP2024-04-30
Current Assets
2,061,798 GBP2025-04-30
1,985,996 GBP2024-04-30
Net Current Assets/Liabilities
1,277,509 GBP2025-04-30
1,083,171 GBP2024-04-30
Net Assets/Liabilities
1,401,747 GBP2025-04-30
1,280,636 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,401,647 GBP2025-04-30
1,280,536 GBP2024-04-30
Equity
1,401,747 GBP2025-04-30
1,280,636 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,921 GBP2025-04-30
91,754 GBP2024-04-30
Vehicles
492,009 GBP2025-04-30
501,038 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
583,930 GBP2025-04-30
592,792 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-83,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-83,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,662 GBP2025-04-30
83,445 GBP2024-04-30
Vehicles
373,030 GBP2025-04-30
311,882 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,692 GBP2025-04-30
395,327 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,217 GBP2024-05-01 ~ 2025-04-30
Vehicles
83,828 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,045 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,680 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,680 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,259 GBP2025-04-30
8,309 GBP2024-04-30
Vehicles
118,979 GBP2025-04-30
189,156 GBP2024-04-30
Trade Debtors/Trade Receivables
277,708 GBP2025-04-30
264,116 GBP2024-04-30
Other Debtors
1,303,661 GBP2025-04-30
410,890 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
17,500 GBP2025-04-30
16,325 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
720,398 GBP2025-04-30
695,726 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-11,007 GBP2025-04-30
11,174 GBP2024-04-30
Other Creditors
Amounts falling due within one year
57,398 GBP2025-04-30
179,600 GBP2024-04-30