Property, Plant & Equipment
140,941 GBP2025-04-30
72,655 GBP2024-04-30
Total Inventories
11,532 GBP2025-04-30
29,141 GBP2024-04-30
Debtors
525,778 GBP2025-04-30
426,083 GBP2024-04-30
Cash at bank and in hand
3,208 GBP2024-04-30
Current Assets
537,310 GBP2025-04-30
458,432 GBP2024-04-30
Net Current Assets/Liabilities
206,102 GBP2025-04-30
186,647 GBP2024-04-30
Total Assets Less Current Liabilities
347,043 GBP2025-04-30
259,302 GBP2024-04-30
Net Assets/Liabilities
296,833 GBP2025-04-30
235,275 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
296,733 GBP2025-04-30
235,175 GBP2024-04-30
Equity
296,833 GBP2025-04-30
235,275 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,946 GBP2025-04-30
29,110 GBP2024-04-30
Vehicles
180,001 GBP2025-04-30
107,370 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
223,947 GBP2025-04-30
136,480 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-14,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-14,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,741 GBP2025-04-30
12,036 GBP2024-04-30
Vehicles
67,265 GBP2025-04-30
51,789 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,006 GBP2025-04-30
63,825 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,705 GBP2024-05-01 ~ 2025-04-30
Vehicles
25,196 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,901 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,720 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,720 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
28,205 GBP2025-04-30
17,074 GBP2024-04-30
Vehicles
112,736 GBP2025-04-30
55,581 GBP2024-04-30
Trade Debtors/Trade Receivables
455,190 GBP2025-04-30
219,808 GBP2024-04-30
Other Debtors
70,588 GBP2025-04-30
206,275 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
61,820 GBP2025-04-30
37,094 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,649 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
183,871 GBP2025-04-30
203,615 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,791 GBP2025-04-30
5,385 GBP2024-04-30
Other Creditors
Amounts falling due within one year
41,077 GBP2025-04-30
25,691 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
10,222 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,432 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
11,800 GBP2024-04-30