Property, Plant & Equipment
142,428 GBP2025-04-30
225,247 GBP2024-04-30
Fixed Assets
142,428 GBP2025-04-30
225,247 GBP2024-04-30
Total Inventories
185,869 GBP2025-04-30
120,923 GBP2024-04-30
Debtors
105,397 GBP2025-04-30
123,889 GBP2024-04-30
Cash at bank and in hand
11,351 GBP2025-04-30
47,595 GBP2024-04-30
Current Assets
302,617 GBP2025-04-30
292,407 GBP2024-04-30
Creditors
-280,144 GBP2025-04-30
-283,421 GBP2024-04-30
Net Current Assets/Liabilities
22,473 GBP2025-04-30
8,986 GBP2024-04-30
Total Assets Less Current Liabilities
164,901 GBP2025-04-30
234,233 GBP2024-04-30
Net Assets/Liabilities
107,899 GBP2025-04-30
73,487 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
107,799 GBP2025-04-30
73,387 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,948 GBP2024-04-30
Plant and equipment
21,449 GBP2025-04-30
21,449 GBP2024-04-30
Motor vehicles
386,244 GBP2025-04-30
386,244 GBP2024-04-30
Computers
7,501 GBP2025-04-30
7,501 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
426,142 GBP2025-04-30
426,142 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,277 GBP2024-04-30
Plant and equipment
18,033 GBP2025-04-30
15,647 GBP2024-04-30
Motor vehicles
251,006 GBP2025-04-30
173,905 GBP2024-04-30
Computers
5,208 GBP2025-04-30
4,066 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,714 GBP2025-04-30
200,895 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,386 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
77,101 GBP2024-05-01 ~ 2025-04-30
Computers
1,142 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,819 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,416 GBP2025-04-30
5,802 GBP2024-04-30
Motor vehicles
135,238 GBP2025-04-30
212,339 GBP2024-04-30
Computers
2,293 GBP2025-04-30
3,435 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
3,671 GBP2024-04-30
Value of work in progress
185,869 GBP2025-04-30
120,923 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
93,283 GBP2025-04-30
116,801 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
72,568 GBP2025-04-30
83,548 GBP2024-04-30
Trade Creditors/Trade Payables
Current
59,562 GBP2025-04-30
56,745 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,464 GBP2025-04-30
10,188 GBP2024-04-30
Other Taxation & Social Security Payable
Current
69,017 GBP2025-04-30
50,127 GBP2024-04-30
Creditors
Current
280,144 GBP2025-04-30
283,421 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,535 GBP2025-04-30
93,102 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
860 GBP2025-04-30
11,332 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
72,568 GBP2025-04-30
83,548 GBP2024-04-30
Between one and five year
20,535 GBP2025-04-30
93,102 GBP2024-04-30
Minimum gross finance lease payments owing
93,103 GBP2025-04-30
176,650 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
93,103 GBP2025-04-30
176,650 GBP2024-04-30