Intangible Assets
2,200 GBP2025-04-30
3,300 GBP2024-04-30
Property, Plant & Equipment
106,523 GBP2025-04-30
104,072 GBP2024-04-30
Fixed Assets
108,723 GBP2025-04-30
107,372 GBP2024-04-30
Debtors
193,765 GBP2025-04-30
194,535 GBP2024-04-30
Cash at bank and in hand
19,021 GBP2025-04-30
2,535 GBP2024-04-30
Current Assets
212,786 GBP2025-04-30
197,070 GBP2024-04-30
Net Current Assets/Liabilities
-148,210 GBP2025-04-30
-90,131 GBP2024-04-30
Total Assets Less Current Liabilities
-39,487 GBP2025-04-30
17,241 GBP2024-04-30
Net Assets/Liabilities
-121,572 GBP2025-04-30
-77,525 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2025-04-30
11,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,800 GBP2025-04-30
7,700 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,100 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
2,200 GBP2025-04-30
3,300 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,296 GBP2025-04-30
96,123 GBP2024-04-30
Motor vehicles
95,166 GBP2025-04-30
95,166 GBP2024-04-30
Computers
1,284 GBP2025-04-30
1,284 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
207,746 GBP2025-04-30
192,573 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,629 GBP2025-04-30
73,070 GBP2024-04-30
Motor vehicles
17,310 GBP2025-04-30
14,468 GBP2024-04-30
Computers
1,284 GBP2025-04-30
963 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,223 GBP2025-04-30
88,501 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,559 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,842 GBP2024-05-01 ~ 2025-04-30
Computers
321 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,722 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
28,667 GBP2025-04-30
23,053 GBP2024-04-30
Motor vehicles
77,856 GBP2025-04-30
80,698 GBP2024-04-30
Computers
321 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,218 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
159,292 GBP2025-04-30
166,120 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,336 GBP2024-04-30
Other Debtors
Amounts falling due within one year
24,255 GBP2025-04-30
27,079 GBP2024-04-30
Debtors
Amounts falling due within one year
193,765 GBP2025-04-30
194,535 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,984 GBP2025-04-30
5,270 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,131 GBP2025-04-30
20,541 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
276,187 GBP2025-04-30
199,334 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
25,537 GBP2025-04-30
10,533 GBP2024-04-30
Other Creditors
Amounts falling due within one year
25,179 GBP2025-04-30
Loans received from directors
Amounts falling due within one year
12,983 GBP2025-04-30
49,028 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
4,995 GBP2025-04-30
2,495 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
21,151 GBP2025-04-30
24,383 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,694 GBP2025-04-30
36,839 GBP2024-04-30
Other Creditors
Amounts falling due after one year
13,770 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30