Property, Plant & Equipment
150,380 GBP2025-04-30
163,656 GBP2024-04-30
Debtors
255,588 GBP2025-04-30
308,726 GBP2024-04-30
Cash at bank and in hand
69,982 GBP2025-04-30
133,100 GBP2024-04-30
Current Assets
325,570 GBP2025-04-30
441,826 GBP2024-04-30
Creditors
Current
206,728 GBP2025-04-30
272,926 GBP2024-04-30
Net Current Assets/Liabilities
118,842 GBP2025-04-30
168,900 GBP2024-04-30
Total Assets Less Current Liabilities
269,222 GBP2025-04-30
332,556 GBP2024-04-30
Creditors
Non-current
3,333 GBP2025-04-30
23,498 GBP2024-04-30
Net Assets/Liabilities
265,889 GBP2025-04-30
309,058 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
265,886 GBP2025-04-30
309,055 GBP2024-04-30
Equity
265,889 GBP2025-04-30
309,058 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,011 GBP2025-04-30
154,127 GBP2024-04-30
Motor vehicles
189,996 GBP2025-04-30
189,996 GBP2024-04-30
Computers
4,046 GBP2025-04-30
2,925 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
367,053 GBP2025-04-30
347,048 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,166 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,166 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,724 GBP2025-04-30
66,410 GBP2024-04-30
Motor vehicles
134,439 GBP2025-04-30
115,920 GBP2024-04-30
Computers
1,510 GBP2025-04-30
1,062 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,673 GBP2025-04-30
183,392 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,286 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,519 GBP2024-05-01 ~ 2025-04-30
Computers
448 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,253 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,972 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,972 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
92,287 GBP2025-04-30
87,717 GBP2024-04-30
Motor vehicles
55,557 GBP2025-04-30
74,076 GBP2024-04-30
Computers
2,536 GBP2025-04-30
1,863 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,750 GBP2025-04-30
Amounts falling due within one year, Current
166,107 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
53,072 GBP2025-04-30
132,583 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
10,766 GBP2025-04-30
Amounts falling due within one year, Current
10,036 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
255,588 GBP2025-04-30
Amounts falling due within one year, Current
308,726 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,165 GBP2025-04-30
20,048 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,951 GBP2025-04-30
94,518 GBP2024-04-30
Amounts owed to group undertakings
Current
143,314 GBP2025-04-30
108,564 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,265 GBP2025-04-30
33,080 GBP2024-04-30
Other Creditors
Current
18,033 GBP2025-04-30
16,716 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,165 GBP2024-04-30
Other Creditors
Non-current
3,333 GBP2025-04-30
13,333 GBP2024-04-30